KLOKKERHOLM SMEDJE & VVS A/S

CVR number: 30276477
Borgergade 46, 9320 Hjallerup
tel: 98284016

Credit rating

Company information

Official name
KLOKKERHOLM SMEDJE & VVS A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About KLOKKERHOLM SMEDJE & VVS A/S

KLOKKERHOLM SMEDJE & VVS A/S (CVR number: 30276477) is a company from Brønderslev. The company recorded a gross profit of 1771 kDKK in 2023. The operating profit was -442.1 kDKK, while net earnings were -384.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. KLOKKERHOLM SMEDJE & VVS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 606.291 859.281 835.822 176.991 771.03
EBIT555.32-32.58-26.63254.33- 442.11
Net earnings426.81-5.72-74.87165.31- 384.95
Shareholders equity total1 511.991 006.27931.411 096.71711.77
Balance sheet total (assets)2 840.172 750.842 720.403 228.282 670.65
Net debt746.78748.82694.66788.961 011.49
Profitability
EBIT-%
ROA20.5 %-1.1 %-1.0 %8.5 %-14.9 %
ROE32.9 %-0.5 %-7.7 %16.3 %-42.6 %
ROI26.6 %-1.4 %-1.3 %11.5 %-19.7 %
Economic value added (EVA)357.70- 119.22-89.25139.21- 391.72
Solvency
Equity ratio53.2 %36.6 %34.2 %34.0 %26.7 %
Gearing49.4 %103.8 %107.2 %117.6 %180.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.00.90.6
Current ratio2.11.31.21.20.9
Cash and cash equivalents0.10295.96303.44500.30271.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-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

Build time: 2024-10-21T13:51:26.142Z

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