VVS-BILEN A/S

CVR number: 25470583
Gammel Skårupvej 80 A, 5700 Svendborg
tel: 62202822

Credit rating

Company information

Official name
VVS-BILEN A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS-BILEN A/S

VVS-BILEN A/S (CVR number: 25470583) is a company from SVENDBORG. The company recorded a gross profit of 4286 kDKK in 2022. The operating profit was 118.6 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. VVS-BILEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 016.133 151.363 589.695 003.154 285.96
EBIT430.40308.55284.151 094.55118.58
Net earnings269.00177.60152.23801.4853.99
Shareholders equity total4 957.435 027.025 068.655 757.135 696.72
Balance sheet total (assets)9 492.609 802.6510 096.9010 790.7511 548.26
Net debt3 484.533 611.113 528.033 026.533 970.31
Profitability
EBIT-%
ROA4.7 %3.6 %3.1 %10.8 %1.3 %
ROE5.5 %3.6 %3.0 %14.8 %0.9 %
ROI5.4 %4.1 %3.6 %12.8 %1.5 %
Economic value added (EVA)-0.85- 100.41- 117.85518.64- 287.48
Solvency
Equity ratio52.2 %51.3 %50.2 %53.4 %49.3 %
Gearing70.3 %71.9 %69.8 %53.0 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.70.7
Current ratio1.01.01.01.21.1
Cash and cash equivalents0.222.577.9021.890.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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