KELLMANN'S VVS & BLIK ApS

CVR number: 28861419
Kirke Hørupvej 17, Kirke Hørup 6470 Sydals
mail@kellmann-vvs.dk
tel: 74416966

Credit rating

Company information

Official name
KELLMANN'S VVS & BLIK ApS
Personnel
7 persons
Established
2005
Domicile
Kirke Hørup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KELLMANN'S VVS & BLIK ApS

KELLMANN'S VVS & BLIK ApS (CVR number: 28861419) is a company from SØNDERBORG. The company recorded a gross profit of 6410.1 kDKK in 2023. The operating profit was 763.9 kDKK, while net earnings were 593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KELLMANN'S VVS & BLIK ApS'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
20192020202120222023
Volume
Net sales
Gross profit5 050.304 655.926 026.096 185.176 410.10
EBIT772.16923.701 712.231 110.43763.85
Net earnings598.47716.341 334.04862.91593.29
Shareholders equity total2 927.053 643.392 377.432 240.332 333.62
Balance sheet total (assets)4 407.015 298.684 182.934 157.843 759.12
Net debt- 640.91-1 109.42- 454.61479.84- 593.01
Profitability
EBIT-%
ROA18.7 %19.0 %36.1 %26.6 %19.3 %
ROE21.5 %21.8 %44.3 %37.4 %25.9 %
ROI25.8 %27.2 %52.9 %39.3 %27.0 %
Economic value added (EVA)482.82603.911 209.87778.60483.31
Solvency
Equity ratio66.4 %68.8 %56.8 %53.9 %62.1 %
Gearing0.1 %0.1 %8.4 %24.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.10.91.3
Current ratio2.12.61.51.51.9
Cash and cash equivalents643.181 111.69653.8460.85847.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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