SMEDEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 16346497
Gisselfeldvej 10, 2665 Vallensbæk Strand
tel: 43731600

Company information

Official name
SMEDEN VVS ApS
Personnel
11 persons
Established
1992
Company form
Private limited company
Industry

About SMEDEN VVS ApS

SMEDEN VVS ApS (CVR number: 16346497) is a company from VALLENSBÆK. The company recorded a gross profit of 7660.6 kDKK in 2024. The operating profit was 1588.1 kDKK, while net earnings were 1195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. SMEDEN VVS ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 489.007 084.008 025.008 279.007 660.55
EBIT947.001 235.002 646.001 786.001 588.10
Net earnings686.00951.002 056.001 394.001 195.30
Shareholders equity total5 415.005 687.005 742.005 135.005 331.01
Balance sheet total (assets)10 194.009 473.0010 287.0010 045.009 317.68
Net debt1 612.00-1 613.00744.00- 443.00- 200.03
Profitability
EBIT-%
ROA8.7 %13.0 %27.2 %18.0 %16.5 %
ROE11.6 %17.1 %36.0 %25.6 %22.8 %
ROI10.5 %16.0 %37.3 %26.6 %24.3 %
Economic value added (EVA)375.78612.261 859.671 070.191 007.93
Solvency
Equity ratio53.1 %60.0 %55.8 %51.1 %57.2 %
Gearing50.5 %19.7 %17.1 %18.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.21.82.0
Current ratio2.12.52.41.92.1
Cash and cash equivalents1 122.002 732.00238.001 392.00921.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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