Skørping VVS ApS

CVR number: 38196871
Fræervej 2 C, Gl Skørping 9520 Skørping

Credit rating

Company information

Official name
Skørping VVS ApS
Established
2016
Domicile
Gl Skørping
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Skørping VVS ApS

Skørping VVS ApS (CVR number: 38196871) is a company from REBILD. The company recorded a gross profit of 3521.4 kDKK in 2022. The operating profit was 485.6 kDKK, while net earnings were 361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Skørping VVS ApS's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit2 388.112 848.743 235.733 960.573 521.36
EBIT457.10566.44530.861 229.77485.59
Net earnings335.15422.10400.59954.93361.34
Shareholders equity total474.81696.91697.501 352.431 213.77
Balance sheet total (assets)2 020.542 232.712 196.913 425.763 343.57
Net debt20.33- 272.21- 403.32252.67193.72
Profitability
EBIT-%
ROA28.2 %26.6 %24.1 %44.2 %14.6 %
ROE109.1 %72.0 %57.5 %93.2 %28.2 %
ROI60.1 %61.9 %57.9 %101.2 %30.3 %
Economic value added (EVA)333.39417.78393.85941.31308.37
Solvency
Equity ratio23.5 %31.2 %31.7 %39.5 %36.3 %
Gearing70.7 %42.8 %18.7 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.21.1
Current ratio1.41.51.41.51.5
Cash and cash equivalents315.36570.41403.320.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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