KA LAVEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 50438511
Himmelbjergvej 80, 8600 Silkeborg

Company information

Official name
KA LAVEN EJENDOMME A/S
Personnel
2 persons
Established
1974
Company form
Limited company
Industry

About KA LAVEN EJENDOMME A/S

KA LAVEN EJENDOMME A/S (CVR number: 50438511) is a company from SILKEBORG. The company recorded a gross profit of 466.6 kDKK in 2023. The operating profit was 27.5 kDKK, while net earnings were -1127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KA LAVEN EJENDOMME A/S's liquidity measured by quick ratio was 8.3 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 profit506.49558.19523.10509.72466.57
EBIT- 219.42- 104.17156.1769.0327.53
Net earnings- 215.42- 108.8993.136.98-1 127.82
Shareholders equity total4 077.364 169.064 306.784 313.763 185.93
Balance sheet total (assets)7 320.597 471.337 598.507 697.307 758.26
Net debt2 617.532 619.642 559.972 740.112 872.71
Profitability
EBIT-%
ROA-3.0 %-1.3 %2.2 %1.0 %0.5 %
ROE-5.3 %-2.6 %2.2 %0.2 %-30.1 %
ROI-3.1 %-1.3 %2.2 %1.0 %0.5 %
Economic value added (EVA)- 480.74- 371.13- 215.67- 276.01- 334.89
Solvency
Equity ratio55.7 %55.8 %56.9 %56.0 %41.1 %
Gearing64.6 %64.4 %61.0 %64.9 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.35.57.78.3
Current ratio0.23.34.47.78.3
Cash and cash equivalents14.7163.8268.1558.3967.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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