Kiær VVS ApS

CVR number: 39972905
Engvej 28, Skovshøjr Mk 5464 Brenderup Fyn

Credit rating

Company information

Official name
Kiær VVS ApS
Personnel
1 person
Established
2018
Domicile
Skovshøjr Mk
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kiær VVS ApS

Kiær VVS ApS (CVR number: 39972905) is a company from MIDDELFART. The company recorded a gross profit of 109.3 kDKK in 2020. The operating profit was 109.7 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kiær VVS 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
20192020
Volume
Net sales
Gross profit172.72109.34
EBIT- 203.65109.66
Net earnings- 158.6984.07
Shareholders equity total- 108.69-24.63
Balance sheet total (assets)155.35203.14
Net debt32.70-73.19
Profitability
EBIT-%
ROA-77.1 %44.6 %
ROE-102.2 %46.9 %
ROI-289.3 %311.6 %
Economic value added (EVA)- 157.9492.28
Solvency
Equity ratio-41.2 %-10.8 %
Gearing-64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents37.6973.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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