Kims VVS Service ApS

CVR number: 39879492
Ugerløsevej 9, Ugerløse 4400 Kalundborg

Credit rating

Company information

Official name
Kims VVS Service ApS
Personnel
3 persons
Established
2018
Domicile
Ugerløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kims VVS Service ApS

Kims VVS Service ApS (CVR number: 39879492) is a company from KALUNDBORG. The company recorded a gross profit of 583.3 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Kims VVS Service 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 profit477.99476.44768.78717.30583.35
EBIT120.14- 117.706.77130.82-26.43
Net earnings94.93-92.924.2181.26-21.18
Shareholders equity total144.9352.0156.22137.48116.30
Balance sheet total (assets)399.88349.80517.99471.41515.03
Net debt-38.13- 143.86-26.62-10.29-58.39
Profitability
EBIT-%
ROA31.1 %-30.7 %2.1 %26.8 %-5.0 %
ROE65.5 %-94.4 %7.8 %83.9 %-16.7 %
ROI82.2 %-113.4 %16.6 %129.0 %-18.2 %
Economic value added (EVA)93.31-97.998.9887.13-27.63
Solvency
Equity ratio36.2 %14.9 %10.9 %29.2 %22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.11.51.3
Current ratio1.61.21.11.51.3
Cash and cash equivalents38.13143.8626.6210.2958.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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