Kjellerup VVS Service A/S — Credit Rating and Financial Key Figures

CVR number: 83136316
F.L.Smidths Vej 9, 8600 Silkeborg
info@kjellerupvvs.dk
tel: 86881370
www.kjellerupvvs.dk

Credit rating

Company information

Official name
Kjellerup VVS Service A/S
Personnel
56 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Kjellerup VVS Service A/S

Kjellerup VVS Service A/S (CVR number: 83136316) is a company from SILKEBORG. The company recorded a gross profit of 28.2 mDKK in 2024. The operating profit was 3440.2 kDKK, while net earnings were 2611 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kjellerup VVS Service A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 261.0619 524.6538 151.5728 156.79
EBIT3 675.262 153.434 357.303 440.16
Net earnings2 856.331 652.563 354.342 611.01
Shareholders equity total5 825.884 478.446 832.779 443.78
Balance sheet total (assets)15 420.8516 372.3819 977.4121 757.82
Net debt211.78833.00890.33549.72
Profitability
EBIT-%
ROA36.1 %13.6 %21.9 %16.9 %
ROE59.8 %32.1 %49.1 %32.1 %
ROI71.7 %32.6 %43.4 %32.0 %
Economic value added (EVA)2 790.431 387.14- 201.003 378.612 275.57
Solvency
Equity ratio38.1 %27.6 %34.7 %43.9 %
Gearing3.9 %29.3 %13.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.6
Current ratio1.91.71.82.1
Cash and cash equivalents18.26478.473.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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