SANDERUM VVS ApS

CVR number: 27180116
Væddeløbsvej 92, Sanderum 5250 Odense SV
tel: 66176777

Credit rating

Company information

Official name
SANDERUM VVS ApS
Established
2003
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

SANDERUM VVS ApS (CVR number: 27180116) is a company from ODENSE. The company recorded a gross profit of 2988.1 kDKK in 2023. The operating profit was 63.3 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. SANDERUM VVS ApS's liquidity measured by quick ratio was 1 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 profit2.311 900.002 633.003 028.002 988.14
EBIT0.1346.00239.00381.0063.34
Net earnings0.06-3.00188.00293.0019.20
Shareholders equity total0.13122.00310.00603.00422.30
Balance sheet total (assets)1.922 183.002 381.002 249.002 098.17
Net debt0.80705.00482.00573.00559.15
Profitability
EBIT-%
ROA0.0 %7.0 %12.2 %18.2 %4.3 %
ROE0.2 %-4.9 %87.0 %64.2 %3.7 %
ROI0.0 %14.8 %27.6 %38.0 %8.3 %
Economic value added (EVA)-2.7945.99178.37279.179.27
Solvency
Equity ratio6.5 %5.6 %13.0 %26.8 %20.1 %
Gearing643.2 %583.6 %156.8 %95.4 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.21.0
Current ratio1.01.01.11.41.2
Cash and cash equivalents0.017.004.002.004.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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