KILDEGAARD VVS & GASTEKNIK A/S

CVR number: 27244394
Nørre Boulevard 30, 4600 Køge

Credit rating

Company information

Official name
KILDEGAARD VVS & GASTEKNIK A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About KILDEGAARD VVS & GASTEKNIK A/S

KILDEGAARD VVS & GASTEKNIK A/S (CVR number: 27244394) is a company from KØGE. The company recorded a gross profit of 1084.2 kDKK in 2023. The operating profit was 611.5 kDKK, while net earnings were 532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. KILDEGAARD VVS & GASTEKNIK A/S's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit1 202.691 174.20760.61644.451 084.22
EBIT780.53724.57332.16212.73611.48
Net earnings625.51597.72289.75199.01532.47
Shareholders equity total1 793.511 766.241 455.991 380.001 737.47
Balance sheet total (assets)2 749.572 723.132 126.181 929.932 531.80
Net debt- 529.36- 575.41- 290.52- 278.49- 709.08
Profitability
EBIT-%
ROA28.7 %28.2 %15.6 %12.7 %30.7 %
ROE33.7 %33.6 %18.0 %14.0 %34.2 %
ROI39.9 %38.2 %20.6 %15.9 %39.4 %
Economic value added (EVA)549.57501.64197.76107.28421.25
Solvency
Equity ratio65.2 %64.9 %68.5 %71.5 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.64.55.24.0
Current ratio3.83.74.75.34.1
Cash and cash equivalents529.36575.41290.52278.49709.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.