KV Svejs ApS

CVR number: 42155438
Ålborgvej 622, Flauenskjold 9330 Dronninglund
kvsm.dk

Credit rating

Company information

Official name
KV Svejs ApS
Personnel
11 persons
Established
2021
Domicile
Flauenskjold
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

KV Svejs ApS (CVR number: 42155438) is a company from Brønderslev. The company recorded a gross profit of 9501.3 kDKK in 2023. The operating profit was 748.5 kDKK, while net earnings were 570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 Svejs ApS's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales
Gross profit8 241.3410 738.879 501.32
EBIT338.071 397.02748.48
Net earnings257.381 078.33570.53
Shareholders equity total297.381 175.71746.24
Balance sheet total (assets)1 512.933 740.182 391.97
Net debt- 261.49- 148.55- 112.16
Profitability
EBIT-%
ROA22.3 %53.2 %24.4 %
ROE86.5 %146.4 %59.4 %
ROI56.4 %135.5 %64.6 %
Economic value added (EVA)261.901 091.93534.09
Solvency
Equity ratio20.3 %34.7 %32.0 %
Gearing77.3 %18.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.6
Current ratio1.01.31.5
Cash and cash equivalents491.32368.38113.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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