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
55 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 35.3 mDKK in 2023. The operating profit was 4357.3 kDKK, while net earnings were 3354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Kjellerup VVS Service A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 827.0519 261.0619 524.6535 294.05
EBIT2 989.003 675.262 153.434 357.30
Net earnings2 343.462 856.331 652.563 354.34
Shareholders equity total3 722.845 825.884 478.444 478.446 832.77
Balance sheet total (assets)4 946.0215 420.8516 372.3819 977.41
Net debt-2 228.16211.78833.00890.33
Profitability
EBIT-%
ROA61.2 %36.1 %13.6 %21.9 %
ROE65.3 %59.8 %32.1 %29.7 %
ROI83.9 %71.7 %32.6 %50.4 %
Economic value added (EVA)2 279.922 790.431 387.14- 201.003 153.57
Solvency
Equity ratio77.3 %38.1 %27.6 %100.0 %34.7 %
Gearing3.9 %29.3 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.51.31.4
Current ratio3.91.91.71.8
Cash and cash equivalents2 228.1618.26478.473.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-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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