ALKE KJØNGERSKOV VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25440021
Torvegade 69, 7160 Tørring
alke@alkevvs.dk
tel: 76905091

Company information

Official name
ALKE KJØNGERSKOV VVS ApS
Personnel
18 persons
Established
2000
Company form
Private limited company
Industry

About ALKE KJØNGERSKOV VVS ApS

ALKE KJØNGERSKOV VVS ApS (CVR number: 25440021) is a company from HEDENSTED. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 483.3 kDKK, while net earnings were 259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. ALKE KJØNGERSKOV VVS ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 401.4219 419.2719 317.9815 767.6911 669.93
EBIT6 405.876 900.375 757.083 426.55483.26
Net earnings5 012.355 365.334 394.012 480.44259.27
Shareholders equity total10 640.9812 006.3110 400.326 880.765 140.04
Balance sheet total (assets)20 189.6521 097.5520 993.8813 815.4613 004.11
Net debt-2 859.01-2 157.52-2 010.19-1 258.02-98.31
Profitability
EBIT-%
ROA33.9 %33.8 %27.4 %19.7 %3.7 %
ROE52.0 %47.4 %39.2 %28.7 %4.3 %
ROI55.2 %53.4 %44.0 %30.8 %5.7 %
Economic value added (EVA)4 658.325 008.994 008.462 312.82144.01
Solvency
Equity ratio52.7 %56.9 %49.5 %49.8 %39.5 %
Gearing3.8 %2.7 %12.7 %14.8 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.12.32.0
Current ratio2.42.32.22.42.2
Cash and cash equivalents3 263.202 482.143 332.522 278.751 724.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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