KBH-HS EL & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42777803
A.P. Møllers Allé 55, 2791 Dragør

Company information

Official name
KBH-HS EL & VVS ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About KBH-HS EL & VVS ApS

KBH-HS EL & VVS ApS (CVR number: 42777803) is a company from DRAGØR. The company recorded a gross profit of -314.8 kDKK in 2023. The operating profit was -164.6 kDKK, while net earnings were -164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. KBH-HS EL & VVS ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit569.34- 314.82
EBIT- 265.25- 164.64
Net earnings- 207.39- 164.64
Shareholders equity total- 167.39552.90
Balance sheet total (assets)1 628.241 170.23
Net debt111.63424.67
Profitability
EBIT-%
ROA-14.8 %-11.1 %
ROE-12.7 %-15.1 %
ROI-196.4 %-29.6 %
Economic value added (EVA)- 206.97- 155.05
Solvency
Equity ratio-9.3 %47.2 %
Gearing-80.7 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.8
Current ratio0.91.8
Cash and cash equivalents23.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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