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

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

Credit rating

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 -698.1 kDKK in 2024. The operating profit was -1348.1 kDKK, while net earnings were -9373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 239.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 209.23- 312.38- 263.45- 654.86- 698.05
EBIT- 709.23- 812.38- 763.45-1 154.86-1 348.05
Net earnings28 549.18-16 159.7116 196.6645 669.16-9 373.68
Shareholders equity total164 482.28144 322.58156 519.24198 188.39183 814.71
Balance sheet total (assets)173 826.25144 448.90156 594.11210 124.91183 927.27
Net debt-15 947.00-14 871.95-25 634.96-20 045.07-21 867.89
Profitability
EBIT-%
ROA24.2 %1.9 %14.6 %32.7 %1.0 %
ROE18.8 %-10.5 %10.8 %25.8 %-4.9 %
ROI25.1 %1.9 %14.6 %33.8 %1.1 %
Economic value added (EVA)-7 582.97-8 902.92-7 868.19-8 770.36-11 323.33
Solvency
Equity ratio94.6 %99.9 %100.0 %94.3 %99.9 %
Gearing0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.8158.6370.41.8239.1
Current ratio11.8158.6370.41.8239.1
Cash and cash equivalents15 947.0014 945.5525 709.8320 123.4321 980.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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