KV HOLDING HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 33784988
Frederiks Plads 16, 8000 Aarhus C

Credit rating

Company information

Official name
KV HOLDING HINNERUP ApS
Established
2011
Company form
Private limited company
Industry

About KV HOLDING HINNERUP ApS

KV HOLDING HINNERUP ApS (CVR number: 33784988) is a company from AARHUS. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KV HOLDING HINNERUP ApS's liquidity measured by quick ratio was 80.9 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-12.25-12.36-12.66-11.01-15.50
EBIT-12.25-12.36-12.66-11.01-15.50
Net earnings-37.30147.13- 359.74117.95116.66
Shareholders equity total1 226.231 373.361 013.621 131.581 088.24
Balance sheet total (assets)1 910.581 490.021 112.161 236.111 101.25
Net debt-1 851.91-1 441.02- 951.96-1 103.22-1 013.15
Profitability
EBIT-%
ROA-0.6 %11.4 %-1.0 %13.4 %12.8 %
ROE-3.0 %11.3 %-30.1 %11.0 %10.5 %
ROI-1.0 %14.9 %-1.1 %14.7 %13.5 %
Economic value added (EVA)-73.22-71.26-78.90-59.52-68.96
Solvency
Equity ratio64.2 %92.2 %91.1 %91.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.712.410.811.480.9
Current ratio2.712.410.811.480.9
Cash and cash equivalents1 851.911 441.02951.961 103.221 013.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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