VVS MESTER PAUL CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26539765
Industriparken 18, 8961 Allingåbro
anders@vvsmester-pc.dk
tel: 86481008
dinvvsmester.dk

Company information

Official name
VVS MESTER PAUL CHRISTENSEN ApS
Personnel
12 persons
Established
2002
Company form
Private limited company
Industry

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 4774.7 kDKK in 2024. The operating profit was 97.8 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VVS MESTER PAUL CHRISTENSEN ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 231.334 821.044 915.794 419.854 774.74
EBIT565.48- 152.61497.75- 169.6797.84
Net earnings432.14- 180.38340.57- 174.74-28.10
Shareholders equity total1 357.43977.051 317.62842.88814.78
Balance sheet total (assets)3 257.014 387.103 854.163 465.204 380.97
Net debt-82.791 159.35900.701 213.801 190.50
Profitability
EBIT-%
ROA17.9 %-4.0 %12.1 %-4.6 %3.2 %
ROE36.3 %-15.5 %29.7 %-16.2 %-3.4 %
ROI36.3 %-8.1 %21.6 %-7.8 %6.2 %
Economic value added (EVA)383.18- 184.42328.57- 198.5672.59
Solvency
Equity ratio41.7 %22.3 %34.2 %24.3 %18.6 %
Gearing118.7 %68.4 %144.0 %146.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.71.2
Current ratio1.21.11.31.11.7
Cash and cash equivalents82.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.