EMS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 14143807
Damgårdsvej 17, 8600 Silkeborg
vvsgaranti@yahoo.dk
tel: 86851411
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Credit rating

Company information

Official name
EMS VVS ApS
Established
1990
Company form
Private limited company
Industry

About EMS VVS ApS

EMS VVS ApS (CVR number: 14143807) is a company from SILKEBORG. The company recorded a gross profit of -65.8 kDKK in 2022. The operating profit was -65.8 kDKK, while net earnings were -125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. EMS 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 248.61149.18583.59-72.18-65.83
EBIT1 248.61149.18583.59-72.18-65.83
Net earnings947.42171.43502.14-67.99- 125.33
Shareholders equity total751.46722.881 225.031 157.041 031.71
Balance sheet total (assets)9 459.084 022.623 203.973 032.762 305.06
Net debt-93.13105.93-94.16- 904.11- 513.85
Profitability
EBIT-%
ROA13.1 %4.9 %16.2 %-0.7 %1.5 %
ROE17.3 %23.3 %51.6 %-5.7 %-11.5 %
ROI178.8 %37.4 %49.8 %-1.5 %3.4 %
Economic value added (EVA)1 258.46123.30549.78- 117.01-66.21
Solvency
Equity ratio7.9 %18.0 %38.2 %38.2 %44.8 %
Gearing19.1 %21.6 %19.5 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.01.21.21.2
Current ratio0.50.01.21.21.2
Cash and cash equivalents236.5550.03332.741 054.47513.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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