KVM-GENVEX A/S — Credit Rating and Financial Key Figures

CVR number: 21387649
Sverigesvej 6, 6100 Haderslev
tel: 73532707

Credit rating

Company information

Official name
KVM-GENVEX A/S
Personnel
70 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KVM-GENVEX A/S

KVM-GENVEX A/S (CVR number: 21387649) is a company from HADERSLEV. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was -1374 kDKK, while net earnings were -1791.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KVM-GENVEX A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 865.0026 643.0027 583.0030 158.8616 310.19
EBIT5 678.007 279.007 700.008 638.01-1 374.00
Net earnings5 932.005 485.005 000.24-1 791.10
Shareholders equity total18 390.0024 322.3929 807.4334 807.6733 016.58
Balance sheet total (assets)56 235.0066 153.0083 858.0086 068.8061 085.98
Net debt28 060.0038 052.9940 333.0619 627.53
Profitability
EBIT-%
ROA10.1 %13.0 %10.7 %11.4 %-0.0 %
ROE27.8 %20.3 %15.5 %-5.3 %
ROI10.1 %14.4 %12.9 %13.1 %-0.0 %
Economic value added (EVA)4 982.644 763.344 793.035 241.08-2 803.92
Solvency
Equity ratio100.0 %36.8 %35.5 %40.4 %54.0 %
Gearing115.4 %127.7 %115.9 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.6
Current ratio1.11.21.31.7
Cash and cash equivalents1.001.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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