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

CVR number: 39787679
Kongensgade 96, 6700 Esbjerg

Company information

Official name
K.V .Udlejning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About K.V .Udlejning ApS

K.V .Udlejning ApS (CVR number: 39787679) is a company from ESBJERG. The company recorded a gross profit of 828.2 kDKK in 2024. The operating profit was 6901.2 kDKK, while net earnings were 4836.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 194 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit342.73842.4147.44451.80828.19
EBIT- 238.58457.1415.19437.846 901.23
Net earnings- 247.18317.27-63.4554.484 836.49
Shareholders equity total366.75684.0220.5675.234 911.72
Balance sheet total (assets)4 795.651 682.4710 018.7610 037.8137 138.27
Net debt2 808.28-1 016.709 826.405 894.4221 343.21
Profitability
EBIT-%
ROA-4.0 %14.1 %0.3 %4.4 %29.3 %
ROE-50.4 %60.4 %-18.0 %113.7 %194.0 %
ROI-4.1 %23.4 %0.3 %5.5 %40.5 %
Economic value added (EVA)- 598.16194.71-24.55- 156.285 073.43
Solvency
Equity ratio7.6 %40.7 %0.2 %0.7 %13.2 %
Gearing765.7 %7.3 %48097.7 %8092.9 %441.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.70.10.71.2
Current ratio1.11.70.10.71.2
Cash and cash equivalents1 066.7064.42193.54339.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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