KVHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33067763
Åkandevej 21, 2700 Brønshøj

Credit rating

Company information

Official name
KVHA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KVHA HOLDING ApS

KVHA HOLDING ApS (CVR number: 33067763) is a company from KØBENHAVN. The company recorded a gross profit of -70 kDKK in 2019. The operating profit was -70 kDKK, while net earnings were -3722 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVHA HOLDING 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-80.00-59.00-65.00-70.00
EBIT-80.00-59.00-65.00-70.00
Net earnings-4 185.00-4 027.00-4 459.00-3 722.00
Shareholders equity total2 499 019.002 494 992.002 490 533.002 486 811.00
Balance sheet total (assets)2 978 261.002 979 403.002 980 133.002 981 224.00
Net debt479 213.00484 381.00489 569.00494 391.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.2 %-0.2 %-0.2 %-0.1 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-62.3223 930.5224 122.9624 348.72
Solvency
Equity ratio83.9 %83.7 %83.6 %83.4 %
Gearing19.2 %19.4 %19.7 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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