Vilslev Smede- og VVS ApS

CVR number: 38711075
Vilslevvej 42, Vilslev 6771 Gredstedbro
tel: 75431550

Credit rating

Company information

Official name
Vilslev Smede- og VVS ApS
Established
2017
Domicile
Vilslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Vilslev Smede- og VVS ApS (CVR number: 38711075) is a company from ESBJERG. The company recorded a gross profit of 5404.2 kDKK in 2022. The operating profit was 743.4 kDKK, while net earnings were 520.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Vilslev Smede- og VVS ApS's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit3 491.393 000.723 743.994 692.945 404.24
EBIT318.57-10.38514.37973.88743.38
Net earnings185.77-63.41353.43721.59520.09
Shareholders equity total235.77172.36525.791 147.391 367.48
Balance sheet total (assets)2 708.173 531.773 684.415 159.995 693.27
Net debt577.821 198.13668.43643.32729.85
Profitability
EBIT-%
ROA11.8 %-0.3 %14.3 %22.1 %13.7 %
ROE78.8 %-31.1 %101.2 %86.3 %41.4 %
ROI21.6 %-0.6 %28.2 %46.2 %26.7 %
Economic value added (EVA)240.39-32.15385.22730.13522.77
Solvency
Equity ratio8.7 %4.9 %14.3 %22.2 %24.0 %
Gearing245.1 %700.3 %128.8 %56.9 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.11.1
Current ratio1.00.91.11.21.3
Cash and cash equivalents9.009.009.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
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

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