VVS MESTER PAUL CHRISTENSEN ApS

CVR number: 26539765
Industriparken 18, 8961 Allingåbro

Credit rating

Company information

Official name
VVS MESTER PAUL CHRISTENSEN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS MESTER PAUL CHRISTENSEN ApS

VVS MESTER PAUL CHRISTENSEN ApS (CVR number: 26539765) is a company from NORDDJURS. The company recorded a gross profit of 4419.8 kDKK in 2023. The operating profit was -169.7 kDKK, while net earnings were -174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. VVS MESTER PAUL CHRISTENSEN ApS'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
20192020202120222023
Volume
Net sales
Gross profit3 380.503 231.334 821.044 915.794 419.80
EBIT540.37565.48- 152.61497.75- 169.73
Net earnings382.25432.14- 180.38340.57- 174.74
Shareholders equity total1 025.291 357.43977.051 317.62842.88
Balance sheet total (assets)3 111.663 257.014 387.103 854.163 465.20
Net debt712.80-82.791 159.35900.701 213.80
Profitability
EBIT-%
ROA17.7 %17.9 %-4.0 %12.1 %-4.6 %
ROE45.8 %36.3 %-15.5 %29.7 %-16.2 %
ROI33.1 %36.3 %-8.1 %21.6 %-7.8 %
Economic value added (EVA)397.38383.18- 184.42328.57- 198.60
Solvency
Equity ratio32.9 %41.7 %22.3 %34.2 %24.3 %
Gearing69.8 %118.7 %68.4 %144.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.7
Current ratio1.11.21.11.31.1
Cash and cash equivalents2.7982.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.