KVH Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39427567
Lykkebovej 23, Rolfsted 5863 Ferritslev Fyn
h.andersen@mail.dk
tel: 20205588

Credit rating

Company information

Official name
KVH Ejendom ApS
Established
2018
Domicile
Rolfsted
Company form
Private limited company
Industry

About KVH Ejendom ApS

KVH Ejendom ApS (CVR number: 39427567) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 322.4 kDKK in 2023. The operating profit was 260.7 kDKK, while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. KVH Ejendom ApS's liquidity measured by quick ratio was 0.8 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 profit380.97406.83380.03361.96322.40
EBIT380.97406.83380.03300.23260.68
Net earnings252.83272.10239.87171.40131.80
Shareholders equity total521.89683.39810.26867.26999.07
Balance sheet total (assets)2 257.802 352.963 411.393 377.983 468.43
Net debt1 332.621 144.512 291.072 182.272 077.69
Profitability
EBIT-%
ROA17.4 %17.6 %13.2 %8.8 %7.6 %
ROE56.2 %45.2 %32.1 %20.4 %14.1 %
ROI19.0 %19.3 %14.1 %9.3 %8.1 %
Economic value added (EVA)226.13247.52224.71104.2973.32
Solvency
Equity ratio24.3 %31.0 %24.8 %26.8 %30.4 %
Gearing296.5 %212.8 %299.3 %268.8 %226.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.40.50.8
Current ratio0.50.70.30.40.5
Cash and cash equivalents214.82309.98134.34149.08185.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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