K.V .Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39787679
Fåborgvej 177, 6753 Agerbæk

Credit rating

Company information

Official name
K.V .Udlejning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About K.V .Udlejning ApS

K.V .Udlejning ApS (CVR number: 39787679) is a company from VARDE. The company recorded a gross profit of 451.8 kDKK in 2023. The operating profit was 370.4 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K.V .Udlejning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 777.47342.73842.4147.44451.80
EBIT899.56- 238.58457.1415.19370.36
Net earnings563.94- 247.18317.27-63.451.84
Shareholders equity total613.94366.75684.0220.5622.40
Balance sheet total (assets)6 921.794 795.651 682.4710 018.769 984.99
Net debt4 809.782 808.28-1 016.709 826.409 694.42
Profitability
EBIT-%
ROA13.0 %-4.0 %14.1 %0.3 %3.7 %
ROE91.9 %-50.4 %60.4 %-18.0 %8.6 %
ROI10.9 %-4.1 %23.4 %0.3 %3.1 %
Economic value added (EVA)697.91-77.59335.8331.5676.09
Solvency
Equity ratio8.9 %7.6 %40.7 %0.2 %0.2 %
Gearing1235.4 %765.7 %7.3 %48097.7 %44136.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.21.70.10.7
Current ratio1.11.11.70.10.7
Cash and cash equivalents2 774.891 066.7064.42193.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.22%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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