VVS Centret Skjern ApS

CVR number: 41031778
Farverivej 2, 6900 Skjern

Credit rating

Company information

Official name
VVS Centret Skjern ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

VVS Centret Skjern ApS (CVR number: 41031778) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5665.7 kDKK in 2023. The operating profit was 756.5 kDKK, while net earnings were 586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 Centret Skjern 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
2020202120222023
Volume
Net sales11 986.01
Gross profit4 853.795 270.196 187.915 665.65
EBIT817.211 217.901 899.34756.51
Net earnings581.21909.241 477.53586.48
Shareholders equity total661.211 330.442 807.972 394.45
Balance sheet total (assets)4 346.023 690.526 102.764 038.43
Net debt- 348.68- 461.37-2 242.52- 542.62
Profitability
EBIT-%6.8 %
ROA18.8 %30.3 %38.8 %15.0 %
ROE87.9 %91.3 %71.4 %22.5 %
ROI50.4 %68.0 %79.6 %29.3 %
Economic value added (EVA)616.16978.251 474.56558.91
Solvency
Equity ratio37.3 %36.1 %46.0 %59.3 %
Gearing145.3 %47.5 %
Relative net indebtedness %19.8 %
Liquidity
Quick ratio1.41.31.52.0
Current ratio1.41.41.62.1
Cash and cash equivalents1 309.481 092.762 242.52542.62
Capital use efficiency
Trade debtors turnover (days)58.2
Net working capital %9.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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