Kennel De Vall ApS — Credit Rating and Financial Key Figures

CVR number: 40431365
Torvevænget 2, Tofterup 7200 Grindsted
evaldholmmadsen@gmail.com

Credit rating

Company information

Official name
Kennel De Vall ApS
Established
2019
Domicile
Tofterup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kennel De Vall ApS

Kennel De Vall ApS (CVR number: 40431365) is a company from VARDE. The company recorded a gross profit of 294 kDKK in 2023. The operating profit was 294 kDKK, while net earnings were 456.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kennel De Vall ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit41.70337.09449.13720.13294.05
EBIT41.70337.09449.13720.13294.05
Net earnings32.45276.20737.27- 153.99456.12
Shareholders equity total82.45358.651 095.91941.921 398.04
Balance sheet total (assets)104.86442.664 138.104 061.443 770.09
Net debt-54.86- 391.07-1 089.39- 783.07-1 301.62
Profitability
EBIT-%
ROA39.8 %129.9 %41.4 %22.7 %17.2 %
ROE39.4 %125.2 %101.4 %-15.1 %39.0 %
ROI50.6 %161.2 %43.1 %23.3 %17.7 %
Economic value added (EVA)32.45261.17351.79865.02390.82
Solvency
Equity ratio78.6 %81.0 %26.5 %23.2 %37.1 %
Gearing269.2 %318.5 %164.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.71.31.31.6
Current ratio4.75.31.41.31.6
Cash and cash equivalents54.86391.074 039.393 783.073 601.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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