MURER & VVS KJELD HANSEN ApS

CVR number: 31491150
Søborg Hovedgade 14 A, 2870 Dyssegård
vvs@kjeldhansen.dk
tel: 39761666

Credit rating

Company information

Official name
MURER & VVS KJELD HANSEN ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURER & VVS KJELD HANSEN ApS

MURER & VVS KJELD HANSEN ApS (CVR number: 31491150) is a company from GENTOFTE. The company recorded a gross profit of 4160 kDKK in 2022. The operating profit was 15.9 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MURER & VVS KJELD HANSEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 018.044 476.824 333.864 707.434 160.00
EBIT278.14- 206.90-73.25269.7315.87
Net earnings208.48- 157.11-58.99201.81-14.32
Shareholders equity total148.53-8.58-67.57134.24119.91
Balance sheet total (assets)1 450.031 845.401 763.191 699.301 398.43
Net debt279.05- 581.83- 380.94- 364.67- 299.59
Profitability
EBIT-%
ROA18.3 %-12.1 %-3.6 %15.5 %1.2 %
ROE23.8 %-15.8 %-4.5 %45.0 %-11.3 %
ROI43.3 %-53.0 %-8.1 %37.8 %15.1 %
Economic value added (EVA)186.71- 160.22-27.83236.1927.45
Solvency
Equity ratio10.2 %-0.5 %-8.1 %7.9 %8.6 %
Gearing188.7 %-52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.02.91.10.8
Current ratio1.01.13.21.31.0
Cash and cash equivalents1.26586.33380.94364.67299.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.57%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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