KAVS Holding ApS
Credit rating
Company information
About KAVS Holding ApS
KAVS Holding ApS (CVR number: 36431024) is a company from GENTOFTE. The company recorded a gross profit of 69.1 kDKK in 2019. The operating profit was -43 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -89.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAVS Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 391.09 | 251.94 | 346.47 | 69.15 |
EBIT | -2.79 | -47.23 | 86.71 | -43.01 |
Net earnings | -3.26 | -36.88 | 66.75 | -43.71 |
Shareholders equity total | 40.92 | 4.04 | 70.79 | 27.08 |
Balance sheet total (assets) | 115.22 | 92.88 | 186.71 | 57.07 |
Net debt | -63.84 | -33.47 | - 183.13 | -35.07 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.4 % | -45.4 % | 62.0 % | -35.3 % |
ROE | -8.0 % | -164.1 % | 178.4 % | -89.3 % |
ROI | -6.8 % | -201.9 % | 216.8 % | -71.0 % |
Economic value added (EVA) | -2.79 | -35.73 | 68.46 | -37.85 |
Solvency | ||||
Equity ratio | 35.5 % | 4.4 % | 37.9 % | 47.5 % |
Gearing | 0.0 % | 44.7 % | 4.7 % | 73.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.0 | 1.6 | 1.9 |
Current ratio | 1.6 | 1.0 | 1.6 | 1.9 |
Cash and cash equivalents | 63.85 | 35.28 | 186.47 | 55.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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