Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KMVH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31866650
Christian Winthers Vej 14, 1860 Frederiksberg C
Free credit report Annual report

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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 476.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 328.5481.15
Gross profit- 329.1074.90-10.00-10.63
EBIT- 329.1074.90-10.00-10.63
Net earnings- 335.5373.71333.19662.89476.73
Shareholders equity total8 760.668 985.158 918.929 464.019 818.74
Balance sheet total (assets)8 996.069 482.419 689.8410 325.9510 569.98
Net debt142.05194.74114.53292.34395.47
Profitability
EBIT-%92.3 %
ROA-3.9 %0.8 %3.5 %7.2 %5.0 %
ROE-4.0 %0.8 %3.7 %7.2 %4.9 %
ROI-3.9 %0.8 %3.7 %7.6 %5.3 %
Economic value added (EVA)- 730.71- 366.89- 469.25- 463.94- 490.26
Solvency
Equity ratio97.4 %94.8 %92.0 %91.7 %92.9 %
Gearing1.6 %2.2 %1.3 %3.1 %4.0 %
Relative net indebtedness %-71.6 %612.7 %
Liquidity
Quick ratio0.42.01.51.10.9
Current ratio0.42.01.51.10.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.5 %251.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.