Klausen, Blik og VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38717790
Kærvænget 45, 8310 Tranbjerg J

Credit rating

Company information

Official name
Klausen, Blik og VVS ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Klausen, Blik og VVS ApS

Klausen, Blik og VVS ApS (CVR number: 38717790) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -80 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klausen, Blik og VVS ApS's liquidity measured by quick ratio was 18.4 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 profit743.56535.38481.20712.08-0.97
EBIT263.12193.22128.95340.99-80.02
Net earnings203.30145.0892.87259.99-50.15
Shareholders equity total716.26861.34954.211 099.80931.85
Balance sheet total (assets)947.321 147.401 152.561 394.32984.07
Net debt- 655.99-1 004.07- 871.50-1 105.23- 895.06
Profitability
EBIT-%
ROA31.6 %18.4 %11.2 %26.8 %-6.7 %
ROE33.1 %18.4 %10.2 %25.3 %-4.9 %
ROI42.0 %24.2 %14.1 %32.9 %-7.8 %
Economic value added (EVA)209.97159.90119.87274.44-35.00
Solvency
Equity ratio75.6 %75.1 %82.8 %78.9 %94.7 %
Gearing1.3 %1.1 %1.0 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.85.54.618.4
Current ratio3.83.85.64.618.5
Cash and cash equivalents665.281 013.35880.791 114.52904.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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