KJELLERUP VVS A/S — Credit Rating and Financial Key Figures

CVR number: 20776498
F.L.Smidths Vej 9, 8600 Silkeborg
tel: 86881330

Credit rating

Company information

Official name
KJELLERUP VVS A/S
Personnel
79 persons
Established
1998
Company form
Limited company
Industry

About KJELLERUP VVS A/S

KJELLERUP VVS A/S (CVR number: 20776498) is a company from SILKEBORG. The company recorded a gross profit of 60.1 mDKK in 2024. The operating profit was 8941.4 kDKK, while net earnings were 6112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. KJELLERUP VVS A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 992.4052 723.3090 638.8460 113.46
EBIT7 021.3711 382.0619 366.308 941.40
Net earnings6 642.858 513.8014 432.266 112.52
Shareholders equity total10 970.4415 984.2315 416.5021 529.02
Balance sheet total (assets)41 902.8351 810.8569 842.4760 506.78
Net debt3 678.082 809.6518 098.625 399.56
Profitability
EBIT-%
ROA19.2 %24.4 %27.9 %13.8 %
ROE56.5 %63.2 %93.6 %33.1 %
ROI48.9 %49.6 %46.1 %22.8 %
Economic value added (EVA)5 287.038 313.91- 791.4315 067.125 390.73
Solvency
Equity ratio26.2 %30.9 %22.1 %35.6 %
Gearing34.5 %40.9 %118.5 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.41.9
Current ratio1.71.81.52.0
Cash and cash equivalents105.113 734.41174.06153.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.