KRONJYLLANDS BLIK OG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 30520513
Sdr. Borupvej 19, 8940 Randers SV
info@kronjyllandsblikvvs.dk
tel: 86407074

Credit rating

Company information

Official name
KRONJYLLANDS BLIK OG VVS ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KRONJYLLANDS BLIK OG VVS ApS

KRONJYLLANDS BLIK OG VVS ApS (CVR number: 30520513) is a company from RANDERS. The company recorded a gross profit of 5593.2 kDKK in 2023. The operating profit was 596.7 kDKK, while net earnings were 453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRONJYLLANDS BLIK OG VVS ApS's liquidity measured by quick ratio was 1.7 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 profit5 872.205 650.674 466.405 906.695 593.16
EBIT373.44710.29- 152.30731.44596.68
Net earnings351.44607.67- 130.38558.18453.51
Shareholders equity total129.68737.35465.721 023.901 339.41
Balance sheet total (assets)1 734.592 478.471 960.822 590.162 862.72
Net debt529.42-10.29713.05256.76- 236.88
Profitability
EBIT-%
ROA21.2 %33.7 %-6.9 %32.1 %21.9 %
ROE41.4 %140.2 %-21.7 %74.9 %38.4 %
ROI55.3 %101.7 %-15.9 %59.3 %43.6 %
Economic value added (EVA)383.22615.29- 155.07544.27410.79
Solvency
Equity ratio7.5 %29.8 %23.8 %39.5 %46.8 %
Gearing408.3 %153.1 %25.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.11.51.7
Current ratio1.01.41.21.51.7
Cash and cash equivalents10.29342.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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