KJV A/S — Credit Rating and Financial Key Figures

CVR number: 79012513
Københavnsvej 3, 4800 Nykøbing F
tel: 54840110

Company information

Official name
KJV A/S
Personnel
117 persons
Established
1985
Company form
Limited company
Industry

About KJV A/S

KJV A/S (CVR number: 79012513) is a company from GULDBORGSUND. The company recorded a gross profit of 115 mDKK in 2024. The operating profit was 42.3 mDKK, while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJV A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit78 444.1286 420.6190 554.6794 308.37114 962.00
EBIT26 570.1232 432.8436 120.9037 980.0042 344.00
Net earnings20 675.7424 508.0927 178.4228 949.0032 845.00
Shareholders equity total69 919.2579 427.3582 605.7797 555.00130 400.00
Balance sheet total (assets)136 845.51145 333.27144 366.91158 850.00201 980.00
Net debt238.88560.369 481.20-5 758.0035 934.00
Profitability
EBIT-%
ROA20.8 %23.0 %25.0 %25.1 %23.9 %
ROE29.7 %32.8 %33.5 %32.1 %28.8 %
ROI29.6 %32.3 %33.8 %33.7 %30.0 %
Economic value added (EVA)16 126.8220 491.6622 773.4324 150.7826 940.79
Solvency
Equity ratio51.1 %54.8 %57.6 %61.5 %64.6 %
Gearing31.1 %30.4 %27.3 %18.6 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.31.1
Current ratio1.61.81.82.12.1
Cash and cash equivalents21 511.0423 589.9713 105.4423 864.001 277.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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