KEN SKOVBY VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29421617
Skovdalsvej 13, 8300 Odder
kenskovby@gmail.com
tel: 86544426
www.kenskovby.dk

Credit rating

Company information

Official name
KEN SKOVBY VVS ApS
Personnel
16 persons
Established
2006
Company form
Private limited company
Industry

About KEN SKOVBY VVS ApS

KEN SKOVBY VVS ApS (CVR number: 29421617) is a company from ODDER. The company recorded a gross profit of 6219.1 kDKK in 2024. The operating profit was -750.4 kDKK, while net earnings were -708.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. KEN SKOVBY VVS ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 391.198 700.129 782.376 814.636 219.14
EBIT1 869.10680.811 349.52-1 007.98- 750.37
Net earnings1 337.66461.331 040.64- 959.13- 708.17
Shareholders equity total3 476.053 537.394 178.022 818.892 110.72
Balance sheet total (assets)8 106.147 158.429 035.777 184.457 314.83
Net debt391.49831.891 925.641 750.262 401.14
Profitability
EBIT-%
ROA24.8 %9.1 %16.7 %-12.4 %-10.3 %
ROE47.7 %13.2 %27.0 %-27.4 %-28.7 %
ROI38.8 %14.4 %23.4 %-18.1 %-16.0 %
Economic value added (EVA)1 206.14325.70866.36-1 152.80- 822.03
Solvency
Equity ratio42.9 %49.4 %46.2 %39.2 %28.9 %
Gearing12.3 %25.4 %48.2 %65.9 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.61.21.0
Current ratio2.02.42.11.81.5
Cash and cash equivalents36.7665.9887.81107.71105.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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