Skørping VVS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Skørping VVS ApS
Personnel
6 persons
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 2787.6 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 848.743 235.733 960.573 495.152 787.56
EBIT566.44530.861 229.77485.59-43.61
Net earnings422.10400.59954.93361.34-63.61
Shareholders equity total696.91697.501 352.431 213.77950.16
Balance sheet total (assets)2 232.712 196.913 425.763 343.572 832.82
Net debt- 272.21- 403.32252.67193.72303.75
Profitability
EBIT-%
ROA26.6 %24.1 %44.2 %14.6 %-1.1 %
ROE72.0 %57.5 %93.2 %28.2 %-5.9 %
ROI61.9 %57.9 %101.2 %30.3 %-2.2 %
Economic value added (EVA)417.78393.85941.31308.37-96.02
Solvency
Equity ratio31.2 %31.7 %39.5 %36.3 %33.5 %
Gearing42.8 %18.7 %16.0 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.11.0
Current ratio1.51.41.51.51.6
Cash and cash equivalents570.41403.320.010.010.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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