Krovi MV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29973504
Skivevej 41, Thorning V 8620 Kjellerup
mv@krovi.dk
tel: 71969990
www.netgiganten.dk

Company information

Official name
Krovi MV Holding ApS
Established
2006
Domicile
Thorning V
Company form
Private limited company
Industry

About Krovi MV Holding ApS

Krovi MV Holding ApS (CVR number: 29973504) is a company from SILKEBORG. The company recorded a gross profit of 139.8 kDKK in 2023. The operating profit was 54.1 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Krovi MV Holding ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit156.8296.71359.23196.07139.79
EBIT156.6596.71309.23110.3654.08
Net earnings162.9292.88306.4671.1730.39
Shareholders equity total- 277.49- 184.61121.85193.03223.23
Balance sheet total (assets)70.9111.31651.13613.80449.18
Net debt274.58160.30425.47310.26181.24
Profitability
EBIT-%
ROA41.3 %35.5 %73.5 %18.0 %10.2 %
ROE344.6 %225.9 %460.3 %45.2 %14.6 %
ROI46.8 %40.2 %80.4 %19.9 %11.3 %
Economic value added (EVA)177.65112.49326.4486.5633.84
Solvency
Equity ratio-79.6 %-94.2 %18.7 %31.4 %49.7 %
Gearing-112.1 %-92.1 %389.9 %174.7 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.60.96.0
Current ratio0.20.10.60.96.0
Cash and cash equivalents36.429.7049.6726.9712.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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