KVJ Finans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42067288
Havlandsvej 5, Kløv 7700 Thisted
karsten@kj-musik.dk
tel: 29992502

Credit rating

Company information

Official name
KVJ Finans Holding ApS
Established
2021
Domicile
Kløv
Company form
Private limited company
Industry

About KVJ Finans Holding ApS

KVJ Finans Holding ApS (CVR number: 42067288) is a company from THISTED. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -41.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.8 mDKK), while net earnings were 819.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVJ Finans Holding ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
Volume
Net sales1 416.64827.33
Gross profit1 416.64827.33
EBIT1 416.64827.33
Net earnings1 431.14189.771 415.65819.26
Shareholders equity total1 471.141 660.903 076.563 895.82
Balance sheet total (assets)1 473.341 663.123 163.463 977.26
Net debt
Profitability
EBIT-%100.0 %100.0 %
ROA97.3 %12.1 %58.7 %23.2 %
ROE97.3 %12.1 %59.8 %23.5 %
ROI97.4 %12.1 %59.8 %23.7 %
Economic value added (EVA)-73.921 333.18672.74
Solvency
Equity ratio99.9 %99.9 %97.3 %98.0 %
Gearing
Relative net indebtedness %6.1 %9.8 %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %-1.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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