KJS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40931414
Stæremosen 17, 3250 Gilleleje
info@GribskovVVS.dk
tel: 70707670
www.GribskovVVS.dk

Credit rating

Company information

Official name
KJS VVS ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About KJS VVS ApS

KJS VVS ApS (CVR number: 40931414) is a company from GRIBSKOV. The company recorded a gross profit of 2304 kDKK in 2022. The operating profit was 204.8 kDKK, while net earnings were 162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KJS VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit840.621 283.842 303.98
EBIT257.40-49.75204.77
Net earnings200.19-44.79162.07
Shareholders equity total240.19195.40307.47
Balance sheet total (assets)753.64817.961 701.21
Net debt- 288.67- 257.43- 666.91
Profitability
EBIT-%
ROA34.3 %-5.7 %17.5 %
ROE83.3 %-20.6 %64.5 %
ROI71.2 %-14.9 %79.3 %
Economic value added (EVA)200.60-33.84163.83
Solvency
Equity ratio31.9 %23.9 %18.1 %
Gearing50.8 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.2
Current ratio1.31.21.2
Cash and cash equivalents410.72307.00666.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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