STØVRING VVS ApS — Credit Rating and Financial Key Figures

CVR number: 16208043
Mercurvej 4, 9530 Støvring
tel: 98372795

Company information

Official name
STØVRING VVS ApS
Personnel
10 persons
Established
1992
Company form
Private limited company
Industry

About STØVRING VVS ApS

STØVRING VVS ApS (CVR number: 16208043) is a company from REBILD. The company recorded a gross profit of 4009.7 kDKK in 2023. The operating profit was 385 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STØVRING VVS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 742.374 369.333 724.513 607.474 009.69
EBIT148.83176.69- 341.81219.97384.95
Net earnings49.0971.71- 418.5861.15121.27
Shareholders equity total381.00377.71- 115.87-54.7266.55
Balance sheet total (assets)3 650.954 044.064 008.153 838.223 621.72
Net debt1 429.02863.711 779.871 607.621 324.04
Profitability
EBIT-%
ROA5.4 %5.5 %-7.6 %6.3 %11.1 %
ROE10.8 %18.9 %-19.1 %1.6 %6.2 %
ROI10.0 %11.3 %-16.6 %12.6 %23.5 %
Economic value added (EVA)79.05113.34- 323.97214.85382.93
Solvency
Equity ratio10.4 %9.3 %-2.8 %-1.4 %1.8 %
Gearing382.8 %244.4 %-1558.9 %-2969.0 %2008.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.60.6
Current ratio1.21.31.11.11.1
Cash and cash equivalents29.4259.3126.4117.0712.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.84%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.