KELSTRUPGAARD VVS & INGENIØR ApS — Credit Rating and Financial Key Figures

CVR number: 30725700
Kelstrupvej 33, Kelstrup 4560 Vig
tel: 28303917

Company information

Official name
KELSTRUPGAARD VVS & INGENIØR ApS
Personnel
2 persons
Established
2007
Domicile
Kelstrup
Company form
Private limited company
Industry

About KELSTRUPGAARD VVS & INGENIØR ApS

KELSTRUPGAARD VVS & INGENIØR ApS (CVR number: 30725700) is a company from ODSHERRED. The company recorded a gross profit of 767.5 kDKK in 2023. The operating profit was 165.9 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. KELSTRUPGAARD VVS & INGENIØR ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit351.37699.83615.19512.34767.50
EBIT- 173.65255.9885.75-91.83165.89
Net earnings- 145.76186.8253.30-74.62126.29
Shareholders equity total28.11214.93268.24193.61319.90
Balance sheet total (assets)338.75617.83583.50374.41575.52
Net debt-64.09- 196.43- 197.70-45.50- 143.67
Profitability
EBIT-%
ROA-49.5 %51.5 %15.8 %-19.1 %35.0 %
ROE-144.3 %153.7 %22.1 %-32.3 %49.2 %
ROI-157.9 %202.7 %39.3 %-38.5 %61.4 %
Economic value added (EVA)- 140.71197.7858.98-77.18120.18
Solvency
Equity ratio8.3 %34.8 %46.0 %51.7 %55.6 %
Gearing6.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.92.12.3
Current ratio1.01.51.92.12.3
Cash and cash equivalents64.09196.43197.7058.59158.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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