KMVH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31866650
Christian Winthers Vej 14, 1860 Frederiksberg C

Company information

Official name
KMVH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KMVH HOLDING ApS

KMVH HOLDING ApS (CVR number: 31866650) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 662.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMVH HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 140.41- 328.5481.15
Gross profit1 130.41- 329.1074.90-10.00-10.63
EBIT1 130.41- 329.1074.90-10.00-10.63
Net earnings1 123.15- 335.5373.71333.19662.89
Shareholders equity total7 841.678 760.668 985.158 918.929 464.01
Balance sheet total (assets)7 984.028 996.069 482.419 689.8410 325.95
Net debt130.41142.05194.74114.53292.34
Profitability
EBIT-%99.1 %92.3 %
ROA14.9 %-3.9 %0.8 %3.5 %7.2 %
ROE15.1 %-4.0 %0.8 %3.7 %7.2 %
ROI14.9 %-3.9 %0.8 %3.7 %7.6 %
Economic value added (EVA)1 468.8639.98497.46418.63414.57
Solvency
Equity ratio98.2 %97.4 %94.8 %92.0 %91.7 %
Gearing1.7 %1.6 %2.2 %1.3 %3.1 %
Relative net indebtedness %12.5 %-71.6 %612.7 %
Liquidity
Quick ratio0.10.42.01.51.1
Current ratio0.10.42.01.51.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.8 %39.5 %251.2 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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