KLOKKERHOLM SMEDJE & VVS A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 606.29 | 1 859.28 | 1 835.82 | 2 176.99 | 1 771.03 |
EBIT | 555.32 | -32.58 | -26.63 | 254.33 | - 442.11 |
Net earnings | 426.81 | -5.72 | -74.87 | 165.31 | - 384.95 |
Shareholders equity total | 1 511.99 | 1 006.27 | 931.41 | 1 096.71 | 711.77 |
Balance sheet total (assets) | 2 840.17 | 2 750.84 | 2 720.40 | 3 228.28 | 2 670.65 |
Net debt | 746.78 | 748.82 | 694.66 | 788.96 | 1 011.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | -1.1 % | -1.0 % | 8.5 % | -14.9 % |
ROE | 32.9 % | -0.5 % | -7.7 % | 16.3 % | -42.6 % |
ROI | 26.6 % | -1.4 % | -1.3 % | 11.5 % | -19.7 % |
Economic value added (EVA) | 357.70 | - 119.22 | -89.25 | 139.21 | - 391.72 |
Solvency | |||||
Equity ratio | 53.2 % | 36.6 % | 34.2 % | 34.0 % | 26.7 % |
Gearing | 49.4 % | 103.8 % | 107.2 % | 117.6 % | 180.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.9 | 1.0 | 0.9 | 0.6 |
Current ratio | 2.1 | 1.3 | 1.2 | 1.2 | 0.9 |
Cash and cash equivalents | 0.10 | 295.96 | 303.44 | 500.30 | 271.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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