KV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34059403
Vestergade 49 B, 8000 Aarhus C

Company information

Official name
KV Ejendomme ApS
Established
2011
Company form
Private limited company
Industry

About KV Ejendomme ApS

KV Ejendomme ApS (CVR number: 34059403) is a company from AARHUS. The company recorded a gross profit of 1133.2 kDKK in 2023. The operating profit was 1088.2 kDKK, while net earnings were 322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KV Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit708.541 229.44892.761 147.111 133.25
EBIT4 115.003 257.441 392.761 172.111 088.25
Net earnings2 735.302 020.41608.84427.17322.83
Shareholders equity total2 613.284 633.695 242.545 669.714 192.55
Balance sheet total (assets)34 252.9835 769.9336 142.4436 245.9635 236.44
Net debt18 847.1018 257.6518 624.6118 679.7618 406.13
Profitability
EBIT-%
ROA17.1 %9.3 %3.9 %3.2 %3.0 %
ROE33.4 %55.8 %12.3 %7.8 %6.5 %
ROI17.8 %9.6 %4.0 %3.8 %4.3 %
Economic value added (EVA)2 941.951 491.70-45.99- 241.64- 311.93
Solvency
Equity ratio7.6 %13.0 %14.5 %15.6 %11.9 %
Gearing721.5 %398.3 %355.8 %330.0 %439.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.50.50.0
Current ratio0.20.70.50.50.0
Cash and cash equivalents6.60198.7427.0932.633.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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