KVBW PropCo DK Havebyen ApS — Credit Rating and Financial Key Figures

CVR number: 39136880
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
KVBW PropCo DK Havebyen ApS
Established
2017
Company form
Private limited company
Industry

About KVBW PropCo DK Havebyen ApS

KVBW PropCo DK Havebyen ApS (CVR number: 39136880) is a company from KØBENHAVN. The company recorded a gross profit of 5509.1 kDKK in 2023. The operating profit was -15.8 mDKK, while net earnings were -18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -78.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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. KVBW PropCo DK Havebyen ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 374.56- 151.057 496.065 016.195 509.08
EBIT19 825.447 049.825 796.0614 936.19-15 840.92
Net earnings15 527.445 209.94-2 029.625 018.78-18 283.20
Shareholders equity total24 222.7729 432.7127 403.0932 421.8814 138.67
Balance sheet total (assets)141 875.79248 341.49249 728.49264 105.53249 335.88
Net debt7 770.92203 696.05200 422.57195 647.13209 414.90
Profitability
EBIT-%
ROA18.9 %3.6 %2.3 %5.8 %-6.2 %
ROE94.3 %19.4 %-7.1 %16.8 %-78.5 %
ROI37.3 %5.0 %2.4 %6.2 %-6.5 %
Economic value added (EVA)15 090.504 276.773 311.2410 262.41-13 722.98
Solvency
Equity ratio17.1 %11.9 %11.0 %12.3 %5.7 %
Gearing32.1 %694.9 %747.0 %629.0 %1586.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.52.2
Current ratio0.20.50.52.2
Cash and cash equivalents820.884 282.138 282.8514 878.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-6.17%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.67%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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