KLIPLEV VVS og SYDVENTILATION A/S — Credit Rating and Financial Key Figures

CVR number: 27767176
Trudsøvej 10, 7600 Struer
info@kliplev-vvs.dk
tel: 74687808

Credit rating

Company information

Official name
KLIPLEV VVS og SYDVENTILATION A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About KLIPLEV VVS og SYDVENTILATION A/S

KLIPLEV VVS og SYDVENTILATION A/S (CVR number: 27767176) is a company from STRUER. The company recorded a gross profit of 5641.6 kDKK in 2024. The operating profit was 1202.1 kDKK, while net earnings were 169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. KLIPLEV VVS og SYDVENTILATION A/S's liquidity measured by quick ratio was 1.3 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
2023
2024
Volume
Net sales
Gross profit9 397.0513 789.166 100.156 119.775 641.56
EBIT-1 485.902 144.9692.051 120.271 202.13
Net earnings-1 650.691 117.63- 148.2879.33169.94
Shareholders equity total3 336.134 153.753 932.174 011.504 181.44
Balance sheet total (assets)18 491.6725 513.6018 537.3218 999.3118 270.24
Net debt9 139.6711 530.148 178.129 249.437 720.57
Profitability
EBIT-%
ROA-8.0 %9.8 %1.3 %6.8 %6.5 %
ROE-39.7 %29.8 %-3.7 %2.0 %4.1 %
ROI-12.6 %15.0 %2.0 %9.6 %9.1 %
Economic value added (EVA)-1 703.861 016.83- 723.48152.66188.85
Solvency
Equity ratio18.0 %16.3 %21.2 %21.1 %22.9 %
Gearing274.5 %277.9 %208.4 %230.7 %184.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.01.3
Current ratio1.31.41.51.41.3
Cash and cash equivalents17.8714.3114.616.331.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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