ÅLSBO SMEDIE OG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 10981492
Ålsbovej 12-14, Ålsbo 5560 Aarup
tel: 64491659
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Credit rating

Company information

Official name
ÅLSBO SMEDIE OG VVS ApS
Personnel
2 persons
Established
1987
Domicile
Ålsbo
Company form
Private limited company
Industry

About ÅLSBO SMEDIE OG VVS ApS

ÅLSBO SMEDIE OG VVS ApS (CVR number: 10981492) is a company from ASSENS. The company recorded a gross profit of 1002.6 kDKK in 2024. The operating profit was 243.2 kDKK, while net earnings were 232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. ÅLSBO SMEDIE 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 profit749.05722.771 175.461 019.861 002.59
EBIT- 218.13- 238.24477.27261.67243.16
Net earnings- 672.59- 289.04426.35224.71232.58
Shareholders equity total205.35-83.68342.67567.38799.96
Balance sheet total (assets)2 575.312 134.842 228.892 183.232 366.93
Net debt323.67923.71886.42648.97264.02
Profitability
EBIT-%
ROA-8.0 %-9.9 %21.5 %11.9 %10.7 %
ROE-124.2 %-24.7 %34.4 %49.4 %34.0 %
ROI-12.9 %-19.2 %36.6 %16.9 %14.3 %
Economic value added (EVA)- 256.91- 305.71424.32187.87161.77
Solvency
Equity ratio8.0 %-3.8 %15.4 %26.0 %33.8 %
Gearing553.8 %-1359.3 %328.6 %185.5 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.11.2
Current ratio1.71.51.21.41.4
Cash and cash equivalents813.68213.82239.60403.42732.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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