KV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34059403
Vestergade 49 B, 8000 Aarhus C
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Credit rating

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 1134.5 kDKK in 2024. The operating profit was 539.5 kDKK, while net earnings were -277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 229.44892.761 147.111 133.251 134.53
EBIT3 257.441 392.761 172.111 088.25539.53
Net earnings2 020.41608.84427.17322.83- 277.58
Shareholders equity total4 633.695 242.545 669.714 192.552 914.96
Balance sheet total (assets)35 769.9336 142.4436 245.9635 236.4434 778.95
Net debt18 257.6518 624.6118 679.7618 406.1317 270.64
Profitability
EBIT-%
ROA9.3 %3.9 %3.2 %3.0 %1.5 %
ROE55.8 %12.3 %7.8 %6.5 %-7.8 %
ROI9.6 %4.0 %3.8 %4.3 %2.3 %
Economic value added (EVA)1 438.51- 136.66- 360.11- 458.04- 796.33
Solvency
Equity ratio13.0 %14.5 %15.6 %11.9 %8.4 %
Gearing398.3 %355.8 %330.0 %439.1 %599.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.00.1
Current ratio0.70.50.50.00.1
Cash and cash equivalents198.7427.0932.633.20191.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.38%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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