ØENS VVS ÆRØ ApS

CVR number: 30818873
Pilebækken 12, 5970 Ærøskøbing
oens@vvsaeroe.dk
tel: 62522490

Credit rating

Company information

Official name
ØENS VVS ÆRØ ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ØENS VVS ÆRØ ApS

ØENS VVS ÆRØ ApS (CVR number: 30818873) is a company from ÆRØ. The company recorded a gross profit of 167.6 kDKK in 2023. The operating profit was -81.5 kDKK, while net earnings were -108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØENS VVS ÆRØ ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit1 685.21983.771 093.63170.81167.61
EBIT209.96- 311.75104.29- 317.10-81.49
Net earnings96.11- 288.2713.54- 272.37- 108.48
Shareholders equity total608.60320.33333.8761.50-46.98
Balance sheet total (assets)2 023.371 652.221 351.671 254.031 134.39
Net debt539.34585.39498.02953.771 038.82
Profitability
EBIT-%
ROA11.1 %-17.0 %7.0 %-24.3 %-6.6 %
ROE17.1 %-62.1 %4.1 %-137.8 %-18.1 %
ROI19.2 %-26.4 %11.3 %-32.6 %-7.5 %
Economic value added (EVA)132.81- 265.4860.71- 263.72-65.12
Solvency
Equity ratio30.1 %19.4 %24.7 %4.9 %-4.0 %
Gearing130.5 %199.9 %164.3 %1626.1 %-2309.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.10.80.8
Current ratio1.41.21.31.11.0
Cash and cash equivalents254.9554.9350.6046.3846.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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