KVIK EJENDOMME HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 36506881
Trælundvej 8, 7400 Herning

Credit rating

Company information

Official name
KVIK EJENDOMME HERNING ApS
Established
2015
Company form
Private limited company
Industry

About KVIK EJENDOMME HERNING ApS

KVIK EJENDOMME HERNING ApS (CVR number: 36506881) is a company from HERNING. The company recorded a gross profit of 322.6 kDKK in 2024. The operating profit was 219.1 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KVIK EJENDOMME HERNING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit66.44155.71219.12212.42322.62
EBIT-12.3451.04122.19108.87219.06
Net earnings- 118.91-74.46-23.4455.3449.81
Shareholders equity total- 276.16- 284.23- 307.67- 252.33- 202.52
Balance sheet total (assets)3 604.943 715.473 773.463 680.623 427.08
Net debt3 776.603 853.663 958.383 790.473 515.24
Profitability
EBIT-%
ROA-0.4 %1.3 %3.0 %6.9 %5.8 %
ROE-3.7 %-2.0 %-0.6 %1.5 %1.4 %
ROI-0.4 %1.3 %3.1 %7.2 %6.0 %
Economic value added (EVA)-37.8119.0778.5668.80218.99
Solvency
Equity ratio-7.1 %-7.1 %-7.5 %-6.4 %-5.6 %
Gearing-1379.6 %-1370.6 %-1289.3 %-1503.0 %-1735.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.30.20.20.20.3
Cash and cash equivalents33.3341.898.432.040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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