K.S. VVS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34601291
Baldersbækvej 36, 2635 Ishøj
k.s.vvs.service@gmail.com
tel: 21938466

Company information

Official name
K.S. VVS EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About K.S. VVS EJENDOMME ApS

K.S. VVS EJENDOMME ApS (CVR number: 34601291) is a company from ISHØJ. The company recorded a gross profit of 200.3 kDKK in 2023. The operating profit was 162.9 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.S. VVS EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit309.00410.48221.16212.37200.34
EBIT256.44368.90182.77174.96162.94
Net earnings186.71288.14125.75107.0477.37
Shareholders equity total3 030.193 318.321 944.082 051.122 128.48
Balance sheet total (assets)4 849.205 069.353 477.503 522.833 543.30
Net debt1 195.34- 159.281 228.341 024.75897.65
Profitability
EBIT-%
ROA5.4 %7.4 %4.3 %5.0 %4.6 %
ROE6.4 %9.1 %4.8 %5.4 %3.7 %
ROI5.6 %7.7 %4.4 %5.3 %4.9 %
Economic value added (EVA)-5.91108.60-2.19-12.91-23.07
Solvency
Equity ratio62.5 %65.5 %55.9 %58.2 %60.1 %
Gearing50.7 %43.7 %65.4 %52.8 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.50.10.20.4
Current ratio0.73.50.10.20.4
Cash and cash equivalents339.831 608.3843.9857.38115.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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