KV Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40197303
Østerbyvej 11, Vostrup 6880 Tarm

Credit rating

Company information

Official name
KV Boligudlejning ApS
Personnel
1 person
Established
2019
Domicile
Vostrup
Company form
Private limited company
Industry

About KV Boligudlejning ApS

KV Boligudlejning ApS (CVR number: 40197303) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 527.4 kDKK in 2023. The operating profit was 310.2 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KV Boligudlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit144.41464.92433.19492.94527.41
EBIT-18.95270.96237.77300.50310.22
Net earnings- 137.47139.5457.7644.75-29.52
Shareholders equity total-97.4642.0899.83144.58115.06
Balance sheet total (assets)4 092.925 281.265 156.435 012.955 728.44
Net debt3 785.434 980.274 723.584 503.595 282.21
Profitability
EBIT-%
ROA-0.5 %5.7 %4.6 %5.9 %5.8 %
ROE-3.4 %6.7 %81.4 %36.6 %-22.7 %
ROI-0.5 %6.2 %4.8 %6.3 %6.2 %
Economic value added (EVA)-18.95154.7746.7395.88194.46
Solvency
Equity ratio-2.3 %0.8 %1.9 %2.9 %2.0 %
Gearing-3883.9 %11836.7 %4731.6 %3114.9 %4590.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.01%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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