KP SMEDIE & VVS ApS

CVR number: 41625384
Grågårdevej 1, Gråskov 8620 Kjellerup
lrasmussen@outlook.dk
tel: 40700406

Credit rating

Company information

Official name
KP SMEDIE & VVS ApS
Personnel
1 person
Established
2020
Domicile
Gråskov
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KP SMEDIE & VVS ApS

KP SMEDIE & VVS ApS (CVR number: 41625384) is a company from SILKEBORG. The company recorded a gross profit of 58.2 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KP SMEDIE & VVS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-16.08-15.0558.23
EBIT-16.08-15.05-0.28
Net earnings-14.75-14.700.08
Shareholders equity total25.2510.5510.63
Balance sheet total (assets)30.0027.39137.53
Net debt-15.444.72-72.63
Profitability
EBIT-%
ROA-49.0 %-50.2 %0.1 %
ROE-58.4 %-82.1 %0.7 %
ROI-58.2 %-60.2 %0.5 %
Economic value added (EVA)-16.08-15.54-0.44
Solvency
Equity ratio84.2 %38.5 %7.7 %
Gearing114.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.31.61.1
Current ratio6.31.61.1
Cash and cash equivalents15.447.3772.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.73%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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