Vilslev Smede- og VVS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Vilslev Smede- og VVS ApS
Personnel
12 persons
Established
2017
Domicile
Vilslev
Company form
Private limited company
Industry

About Vilslev Smede- og VVS ApS

Vilslev Smede- og VVS ApS (CVR number: 38711075) is a company from ESBJERG. The company recorded a gross profit of 5531.8 kDKK in 2024. The operating profit was 783.5 kDKK, while net earnings were 495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 1.2 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 743.994 692.945 404.245 234.095 531.76
EBIT514.37973.88743.38380.09783.52
Net earnings353.43721.59520.09195.12495.90
Shareholders equity total525.791 147.391 367.481 262.601 608.50
Balance sheet total (assets)3 684.415 159.995 693.275 325.545 669.44
Net debt668.43643.32729.85422.81854.35
Profitability
EBIT-%
ROA14.3 %22.1 %13.7 %6.9 %14.3 %
ROE101.2 %86.3 %41.4 %14.8 %34.5 %
ROI28.2 %46.2 %26.7 %14.1 %27.1 %
Economic value added (EVA)385.22730.13522.77227.84551.18
Solvency
Equity ratio14.3 %22.2 %24.0 %24.4 %28.9 %
Gearing128.8 %56.9 %54.0 %40.3 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.11.2
Current ratio1.11.21.31.31.4
Cash and cash equivalents9.009.009.0086.589.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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