VVS-INSTALLATØR FLEMMING SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25803477
Navervej 24, 8382 Hinnerup
tel: 86985770

Credit rating

Company information

Official name
VVS-INSTALLATØR FLEMMING SØRENSEN A/S
Personnel
35 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS-INSTALLATØR FLEMMING SØRENSEN A/S

VVS-INSTALLATØR FLEMMING SØRENSEN A/S (CVR number: 25803477) is a company from FAVRSKOV. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was 2845.7 kDKK, while net earnings were 2151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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-INSTALLATØR FLEMMING SØRENSEN A/S's liquidity measured by quick ratio was 1.6 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 profit18 737.8318 566.3121 450.4720 583.5122 405.00
EBIT1 443.261 877.823 156.251 643.782 845.75
Net earnings1 033.301 353.052 387.001 200.442 150.96
Shareholders equity total1 868.363 221.414 808.404 608.845 559.80
Balance sheet total (assets)15 040.9211 972.2913 573.0112 623.1514 125.92
Net debt2 277.93921.73431.49- 209.37816.90
Profitability
EBIT-%
ROA9.7 %14.1 %24.7 %12.6 %21.3 %
ROE42.5 %53.2 %59.5 %25.5 %42.3 %
ROI23.7 %32.9 %56.2 %32.0 %49.9 %
Economic value added (EVA)961.481 357.972 292.041 024.081 986.12
Solvency
Equity ratio21.2 %36.3 %36.2 %37.3 %40.5 %
Gearing122.6 %33.7 %9.4 %1.6 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.51.51.6
Current ratio1.41.81.71.61.6
Cash and cash equivalents12.40162.6220.20284.5038.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-03-14T03:45:12.447Z

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

... and more!

No registration needed.