KVJ GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34488509
Skovsgårdsvej 29, 8362 Hørning

Credit rating

Company information

Official name
KVJ GROUP ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About KVJ GROUP ApS

KVJ GROUP ApS (CVR number: 34488509) is a company from SKANDERBORG. The company recorded a gross profit of -107.8 kDKK in 2023. The operating profit was -318 kDKK, while net earnings were 7354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVJ GROUP ApS's liquidity measured by quick ratio was 128.4 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 profit-79.20- 112.60- 110.52- 119.04- 107.83
EBIT- 360.95- 285.53- 564.01- 136.96- 317.97
Net earnings1 115.023 415.42320.39- 182.827 354.20
Shareholders equity total6 110.218 025.636 846.036 548.8013 553.00
Balance sheet total (assets)6 131.608 069.576 857.036 558.8013 623.00
Net debt-1 510.12- 451.19- 509.14- 349.69-2 296.86
Profitability
EBIT-%
ROA17.1 %48.2 %4.4 %-2.6 %72.9 %
ROE17.0 %48.3 %4.3 %-2.7 %73.2 %
ROI17.1 %48.4 %4.4 %-2.6 %73.2 %
Economic value added (EVA)- 386.20- 286.22- 496.57- 110.26- 478.01
Solvency
Equity ratio99.7 %99.5 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.140.3230.7373.0128.4
Current ratio121.140.3230.7373.0128.4
Cash and cash equivalents1 510.12451.19509.14349.692 296.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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