KVN Holding Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 11168701
Fanøvej 5 A, 8800 Viborg
kvn@kvndinbolig.dk
tel: 86602511
kvndinbolig.dk

Company information

Official name
KVN Holding Viborg ApS
Established
1987
Company form
Private limited company
Industry

About KVN Holding Viborg ApS

KVN Holding Viborg ApS (CVR number: 11168701) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 2307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVN Holding Viborg ApS's liquidity measured by quick ratio was 16.9 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-1.50-2.50-2.63-3.63-5.00
EBIT-1.50-2.50-2.63-3.63-5.00
Net earnings4 126.386 596.424 865.69-2 599.222 307.80
Shareholders equity total52 848.7659 445.1764 310.8761 711.6464 019.45
Balance sheet total (assets)53 126.6359 801.3264 670.4361 737.0364 050.56
Net debt275.37353.64357.0719.5425.44
Profitability
EBIT-%
ROA8.2 %11.7 %7.8 %-4.1 %3.7 %
ROE8.3 %11.7 %7.9 %-4.1 %3.7 %
ROI8.2 %11.7 %7.8 %-4.1 %3.7 %
Economic value added (EVA)1 883.502 169.102 500.692 745.262 612.38
Solvency
Equity ratio99.5 %99.4 %99.4 %100.0 %100.0 %
Gearing0.5 %0.6 %0.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.320.116.9
Current ratio2.72.32.320.116.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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