K.V. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18482002
Hjulmagervej 20, 9490 Pandrup

Company information

Official name
K.V. HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About K.V. HOLDING ApS

K.V. HOLDING ApS (CVR number: 18482002) is a company from JAMMERBUGT. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 504.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.V. HOLDING ApS's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.62-16.68-16.00-13.83-17.78
EBIT-11.62-16.68-16.00-13.83-17.78
Net earnings853.52737.6913.76608.94504.49
Shareholders equity total6 138.756 765.856 666.617 161.157 547.85
Balance sheet total (assets)6 148.756 956.406 677.067 171.157 612.50
Net debt- 617.25- 261.04- 445.45- 302.69- 206.55
Profitability
EBIT-%
ROA15.1 %12.7 %4.5 %10.1 %7.6 %
ROE14.8 %11.4 %0.2 %8.8 %6.9 %
ROI15.2 %12.9 %4.5 %10.1 %7.7 %
Economic value added (EVA)45.2832.13-35.10-36.76-44.56
Solvency
Equity ratio99.8 %97.3 %99.8 %99.9 %99.2 %
Gearing0.2 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio84.52.167.259.112.2
Current ratio84.52.167.259.112.2
Cash and cash equivalents617.25274.14445.45302.69206.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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