KVISSEL-RAVNSHØJ VVS ApS

CVR number: 10077028
Follerhusvej 1, 9900 Frederikshavn

Credit rating

Company information

Official name
KVISSEL-RAVNSHØJ VVS ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit882.02903.821 584.45906.96840.21
EBIT30.98-33.41665.527.73-97.93
Net earnings9.42-38.17511.31-3.29-94.27
Shareholders equity total109.3071.13582.43464.74370.48
Balance sheet total (assets)770.76840.001 757.931 425.881 193.42
Net debt295.8997.49- 101.71- 275.94- 474.33
Profitability
EBIT-%
ROA4.6 %-4.1 %52.0 %1.2 %-7.3 %
ROE9.0 %-42.3 %156.5 %-0.6 %-22.6 %
ROI9.0 %-9.3 %101.6 %2.1 %-14.8 %
Economic value added (EVA)11.53-30.53514.73-14.97-86.45
Solvency
Equity ratio14.2 %8.5 %33.1 %32.6 %31.0 %
Gearing294.5 %239.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.61.31.2
Current ratio1.01.21.81.61.5
Cash and cash equivalents25.9772.96130.83275.94474.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.33%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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