KALUNDBORG RØR- & FJERNVARMETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30195671
Stejlhøj 48, 4400 Kalundborg
klbfjvteknik@mail.dk
tel: 59512510

Company information

Official name
KALUNDBORG RØR- & FJERNVARMETEKNIK ApS
Established
2007
Company form
Private limited company
Industry

About KALUNDBORG RØR- & FJERNVARMETEKNIK ApS

KALUNDBORG RØR- & FJERNVARMETEKNIK ApS (CVR number: 30195671) is a company from KALUNDBORG. The company recorded a gross profit of -2.5 kDKK in 2018. The operating profit was -2.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALUNDBORG RØR- & FJERNVARMETEKNIK ApS's liquidity measured by quick ratio was 8.1 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
2016
2017
2018
Volume
Net sales
Gross profit4.19113.55-2.50
EBIT-1.81112.55-2.50
Net earnings-9.7587.03-3.49
Shareholders equity total135.25222.29218.81
Balance sheet total (assets)270.19250.21249.60
Net debt- 260.09- 247.71- 247.10
Profitability
EBIT-%
ROA-0.7 %43.3 %-1.0 %
ROE-7.2 %48.7 %-1.6 %
ROI-1.3 %63.0 %-1.1 %
Economic value added (EVA)-1.8194.08-1.22
Solvency
Equity ratio50.1 %88.8 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.09.08.1
Current ratio2.09.08.1
Cash and cash equivalents260.09247.71247.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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