Credit rating
Company information
About KVISSEL-RAVNSHØJ VVS ApS
KVISSEL-RAVNSHØJ VVS ApS (CVR number: 10077028) is a company from FREDERIKSHAVN. The company recorded a gross profit of 840.2 kDKK in 2023. The operating profit was -97.9 kDKK, while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. KVISSEL-RAVNSHØJ VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 882.02 | 903.82 | 1 584.45 | 906.96 | 840.21 |
EBIT | 30.98 | -33.41 | 665.52 | 7.73 | -97.93 |
Net earnings | 9.42 | -38.17 | 511.31 | -3.29 | -94.27 |
Shareholders equity total | 109.30 | 71.13 | 582.43 | 464.74 | 370.48 |
Balance sheet total (assets) | 770.76 | 840.00 | 1 757.93 | 1 425.88 | 1 193.42 |
Net debt | 295.89 | 97.49 | - 101.71 | - 275.94 | - 474.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | -4.1 % | 52.0 % | 1.2 % | -7.3 % |
ROE | 9.0 % | -42.3 % | 156.5 % | -0.6 % | -22.6 % |
ROI | 9.0 % | -9.3 % | 101.6 % | 2.1 % | -14.8 % |
Economic value added (EVA) | 11.53 | -30.53 | 514.73 | -14.97 | -86.45 |
Solvency | |||||
Equity ratio | 14.2 % | 8.5 % | 33.1 % | 32.6 % | 31.0 % |
Gearing | 294.5 % | 239.6 % | 5.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.6 | 1.3 | 1.2 |
Current ratio | 1.0 | 1.2 | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 25.97 | 72.96 | 130.83 | 275.94 | 474.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.