KAVS Holding ApS

CVR number: 36431024
Søgårdsvej 3, 2820 Gentofte
Hovedstadens@hotmail.com
tel: 60135395
www.hovedstadensmalerservice.dk

Credit rating

Company information

Official name
KAVS Holding ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit391.09251.94346.4769.15
EBIT-2.79-47.2386.71-43.01
Net earnings-3.26-36.8866.75-43.71
Shareholders equity total40.924.0470.7927.08
Balance sheet total (assets)115.2292.88186.7157.07
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)-2.79-35.7368.46-37.85
Solvency
Equity ratio35.5 %4.4 %37.9 %47.5 %
Gearing0.0 %44.7 %4.7 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.61.9
Current ratio1.61.01.61.9
Cash and cash equivalents63.8535.28186.4755.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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