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

CVR number: 30520513
Sdr. Borupvej 19, 8940 Randers SV
info@kronjyllandsblikvvs.dk
tel: 86437072

Credit rating

Company information

Official name
KRONJYLLANDS BLIK OG VVS ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry

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 5969 kDKK in 2024. The operating profit was 735 kDKK, while net earnings were 550.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 650.674 466.405 906.695 593.165 969.03
EBIT710.29- 152.30731.44596.68734.97
Net earnings607.67- 130.38558.18453.51550.31
Shareholders equity total737.35465.721 023.901 339.411 689.72
Balance sheet total (assets)2 478.471 960.822 590.162 862.722 975.00
Net debt-10.29713.05256.76- 236.88- 901.82
Profitability
EBIT-%
ROA33.7 %-6.9 %32.1 %21.9 %25.3 %
ROE140.2 %-21.7 %74.9 %38.4 %36.3 %
ROI101.7 %-15.9 %59.3 %43.6 %46.6 %
Economic value added (EVA)588.68- 155.64508.44397.43487.93
Solvency
Equity ratio29.8 %23.8 %39.5 %46.8 %56.8 %
Gearing153.1 %25.1 %7.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.51.72.0
Current ratio1.41.21.51.72.0
Cash and cash equivalents10.29342.57928.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.