KV Holding 3/11-2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39059886
Vandtårnsvej 62 A, 2860 Søborg

Credit rating

Company information

Official name
KV Holding 3/11-2017 ApS
Established
2017
Company form
Private limited company
Industry

About KV Holding 3/11-2017 ApS

KV Holding 3/11-2017 ApS (CVR number: 39059886) is a company from GLADSAXE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.6 %, which can be considered excellent and Return on Equity (ROE) was 251 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KV Holding 3/11-2017 ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.34-5.19-3.75-3.75-8.00
EBIT-10.34-5.19-3.75-3.75-8.00
Net earnings-10.60-5.71134.65169.97146.60
Shareholders equity total35.5829.8851.5363.9052.90
Balance sheet total (assets)70.2565.8690.38150.29135.73
Net debt30.9232.2434.72-20.2074.47
Profitability
EBIT-%
ROA-16.3 %-6.4 %174.4 %142.3 %106.6 %
ROE-25.9 %-17.4 %330.8 %294.5 %251.0 %
ROI-17.3 %-6.8 %183.2 %179.7 %131.5 %
Economic value added (EVA)-10.14-4.47-2.74-1.80-3.66
Solvency
Equity ratio50.6 %45.4 %57.0 %42.5 %39.0 %
Gearing86.9 %107.9 %68.1 %62.7 %141.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.00.71.0
Current ratio0.60.40.00.71.0
Cash and cash equivalents0.000.3860.290.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:106.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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