K.V.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19626172
Granhegnet 9, 3450 Allerød
knud.lauridsen@mail.dk
tel: 48143295

Company information

Official name
K.V.L. HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About K.V.L. HOLDING ApS

K.V.L. HOLDING ApS (CVR number: 19626172) is a company from ALLERØD. The company recorded a gross profit of -654.9 kDKK in 2023. The operating profit was -1154.9 kDKK, while net earnings were 45.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.V.L. HOLDING ApS's liquidity measured by quick ratio was 1.8 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- 221.11- 209.23- 312.38- 263.45- 654.86
EBIT- 721.11- 709.23- 812.38- 763.45-1 154.86
Net earnings11 396.8228 549.18-16 159.7116 196.6645 669.15
Shareholders equity total139 933.10164 482.28144 322.58156 519.24198 188.39
Balance sheet total (assets)141 809.68173 826.25144 448.90156 594.11210 124.91
Net debt-18 379.94-15 947.00-14 871.95-25 634.96-20 045.07
Profitability
EBIT-%
ROA10.1 %24.2 %1.9 %14.6 %32.7 %
ROE8.4 %18.8 %-10.5 %10.8 %25.8 %
ROI10.2 %25.1 %1.9 %14.6 %33.8 %
Economic value added (EVA)-6 267.48-6 546.30-8 101.59-7 113.48-7 474.68
Solvency
Equity ratio98.7 %94.6 %99.9 %100.0 %94.3 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.811.8158.6370.41.8
Current ratio10.811.8158.6370.41.8
Cash and cash equivalents18 379.9415 947.0014 945.5525 709.8320 123.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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