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

CVR number: 50438511
Himmelbjergvej 80, 8600 Silkeborg
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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 -195.7 kDKK in 2024. The operating profit was -1581 kDKK, while net earnings were -1043.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KA LAVEN EJENDOMME A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit558.19523.10509.72466.57- 195.75
EBIT- 104.17156.1769.0327.53-1 581.01
Net earnings- 108.8993.136.98-1 127.82-1 043.70
Shareholders equity total4 169.064 306.784 313.763 185.932 142.23
Balance sheet total (assets)7 471.337 598.507 697.307 758.263 325.37
Net debt2 619.642 559.972 740.112 872.71-2 521.63
Profitability
EBIT-%
ROA-1.3 %2.2 %1.0 %0.5 %-27.3 %
ROE-2.6 %2.2 %0.2 %-30.1 %-39.2 %
ROI-1.3 %2.2 %1.0 %0.5 %-30.9 %
Economic value added (EVA)- 429.27- 235.48- 297.48- 355.46-1 413.52
Solvency
Equity ratio55.8 %56.9 %56.0 %41.1 %64.4 %
Gearing64.4 %61.0 %64.9 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.57.78.32.8
Current ratio3.34.47.78.32.8
Cash and cash equivalents63.8268.1558.3967.412 521.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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