KELL DREWSEN VVS & EL ApS — Credit Rating and Financial Key Figures

CVR number: 76347719
Stengårds Alle 214, 2860 Søborg
kelldrewsen@c.dk
tel: 39673536

Credit rating

Company information

Official name
KELL DREWSEN VVS & EL ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About KELL DREWSEN VVS & EL ApS

KELL DREWSEN VVS & EL ApS (CVR number: 76347719) is a company from GLADSAXE. The company recorded a gross profit of 719.9 kDKK in 2023. The operating profit was 73.6 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KELL DREWSEN VVS & EL ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit695.03883.92142.81409.92719.90
EBIT- 258.59154.83- 481.93- 267.9873.56
Net earnings- 256.6260.05- 550.65- 314.5832.30
Shareholders equity total- 233.59- 173.54275.82-38.77-6.46
Balance sheet total (assets)3 901.883 909.373 041.162 516.922 274.16
Net debt3 191.773 119.452 112.442 045.161 894.78
Profitability
EBIT-%
ROA-6.0 %3.8 %-13.5 %-9.6 %3.1 %
ROE-13.1 %1.5 %-26.3 %-22.5 %1.3 %
ROI-7.3 %4.6 %-16.4 %-11.4 %3.6 %
Economic value added (EVA)- 185.52141.16- 462.08- 270.7984.47
Solvency
Equity ratio-5.6 %-4.3 %9.1 %-1.5 %-0.3 %
Gearing-1446.3 %-1925.2 %818.5 %-5542.7 %-30507.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.80.8
Current ratio0.91.01.11.01.0
Cash and cash equivalents186.69221.38145.14103.4676.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.28%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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