KALUNDBORG RØR- & FJERNVARMETEK A/S — Credit Rating and Financial Key Figures

CVR number: 34202206
Karinavej 11, 4270 Høng
klbfjvteknik@mail.dk
tel: 59512509

Company information

Official name
KALUNDBORG RØR- & FJERNVARMETEK A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

About KALUNDBORG RØR- & FJERNVARMETEK A/S

KALUNDBORG RØR- & FJERNVARMETEK A/S (CVR number: 34202206) is a company from KALUNDBORG. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALUNDBORG RØR- & FJERNVARMETEK A/S's liquidity measured by quick ratio was 833 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 profit17 000.0411 314.407 895.74- 660.43-25.63
EBIT8 003.573 597.962 020.39- 873.22-25.90
Net earnings6 153.442 726.021 517.07- 721.03-39.24
Shareholders equity total4 837.677 563.709 080.778 359.748 320.50
Balance sheet total (assets)7 490.5211 744.2311 422.958 380.488 330.50
Net debt-1 156.06-1 585.5510.860.75-1.14
Profitability
EBIT-%
ROA98.2 %37.4 %17.4 %-8.8 %-0.3 %
ROE151.5 %44.0 %18.2 %-8.3 %-0.5 %
ROI194.5 %57.7 %24.2 %-10.0 %-0.3 %
Economic value added (EVA)6 166.762 619.481 272.84-1 137.42- 442.11
Solvency
Equity ratio64.6 %64.4 %79.5 %99.8 %99.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.14.1403.9833.0
Current ratio1.52.14.1403.9833.0
Cash and cash equivalents1 156.061 585.551.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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