KVALHEIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32357989
Vallensbæk Strandvej 126, 2665 Vallensbæk Strand
magnus@kvalheim.dk
tel: 61665679

Credit rating

Company information

Official name
KVALHEIM HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KVALHEIM HOLDING ApS

KVALHEIM HOLDING ApS (CVR number: 32357989) is a company from VALLENSBÆK. The company recorded a gross profit of 1176.5 kDKK in 2023. The operating profit was 341.9 kDKK, while net earnings were 316.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVALHEIM HOLDING ApS's liquidity measured by quick ratio was 5.3 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 profit987.051 061.671 155.741 148.641 176.45
EBIT218.25227.71261.15233.93341.89
Net earnings215.45225.64294.70127.29316.33
Shareholders equity total495.38610.42792.12805.011 003.54
Balance sheet total (assets)704.27932.521 048.49978.721 237.93
Net debt- 407.87- 498.32- 611.95- 548.92- 899.39
Profitability
EBIT-%
ROA42.4 %35.9 %38.6 %23.6 %36.9 %
ROE48.8 %40.8 %42.0 %15.9 %35.0 %
ROI62.7 %53.2 %54.5 %30.0 %45.2 %
Economic value added (EVA)167.49172.06197.72170.48252.35
Solvency
Equity ratio70.3 %65.5 %75.5 %82.3 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.73.95.35.3
Current ratio3.12.73.95.35.3
Cash and cash equivalents407.87498.32611.95548.92899.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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