KVJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10113164
Sneumvej 2, 6731 Tjæreborg
k-v-j@live.dk
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Credit rating

Company information

Official name
KVJ HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About KVJ HOLDING ApS

KVJ HOLDING ApS (CVR number: 10113164) is a company from ESBJERG. The company recorded a gross profit of 4790.7 kDKK in 2024. The operating profit was 4563.3 kDKK, while net earnings were 2892.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVJ HOLDING ApS's liquidity measured by quick ratio was 169.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 123.60548.08876.06679.794 790.65
EBIT- 367.48203.25635.32323.934 563.28
Net earnings- 482.5425.92557.27284.942 892.27
Shareholders equity total5 611.275 497.184 845.464 719.407 063.67
Balance sheet total (assets)6 631.806 532.315 798.225 671.407 595.71
Net debt-1 028.36-1 273.23-1 056.66-1 353.25-6 993.32
Profitability
EBIT-%
ROA-5.3 %3.1 %11.3 %6.9 %70.2 %
ROE-8.1 %0.5 %10.8 %6.0 %49.1 %
ROI-5.4 %3.2 %11.8 %7.3 %75.1 %
Economic value added (EVA)- 644.42- 165.32213.22-24.653 318.91
Solvency
Equity ratio84.6 %84.2 %83.6 %83.2 %93.0 %
Gearing14.5 %13.5 %13.9 %12.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.56.05.5169.4
Current ratio8.16.56.05.5169.4
Cash and cash equivalents1 844.162 015.631 729.381 961.507 011.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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