VVS-EKSPERTEN A/S — Credit Rating and Financial Key Figures

CVR number: 25189000
Mimersvej 2, 8722 Hedensted
tel: 75890303

Credit rating

Company information

Official name
VVS-EKSPERTEN A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VVS-EKSPERTEN A/S

VVS-EKSPERTEN A/S (CVR number: 25189000) is a company from HEDENSTED. The company recorded a gross profit of 99.1 mDKK in 2022. The operating profit was 35.7 mDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVS-EKSPERTEN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit57 400.0070 508.0093 597.0089 994.0099 145.67
EBIT2 907.0016 789.0035 795.0026 383.0035 670.09
Net earnings1 712.0013 220.0027 393.0020 710.0027 260.31
Shareholders equity total55 097.0068 317.0085 710.0074 420.0089 680.27
Balance sheet total (assets)99 379.00103 181.00134 908.00132 086.00152 020.97
Net debt- 741.00-11 805.00-25 946.00-32 437.009 705.33
Profitability
EBIT-%
ROA3.0 %17.4 %30.2 %20.6 %25.2 %
ROE3.2 %21.4 %35.6 %25.9 %33.2 %
ROI4.7 %26.1 %44.5 %32.3 %37.7 %
Economic value added (EVA)- 150.0710 809.5325 080.5617 575.8226 338.50
Solvency
Equity ratio55.4 %66.2 %63.5 %59.3 %59.0 %
Gearing16.1 %0.2 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.10.80.1
Current ratio2.02.92.82.32.4
Cash and cash equivalents9 611.0011 805.0025 946.0032 620.004 064.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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