SCHYBERG VVS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26368642
Stolbergsvej 5, 2970 Hørsholm

Credit rating

Company information

Official name
SCHYBERG VVS ENTREPRISE ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SCHYBERG VVS ENTREPRISE ApS

SCHYBERG VVS ENTREPRISE ApS (CVR number: 26368642) is a company from HØRSHOLM. The company recorded a gross profit of 2425.5 kDKK in 2023. The operating profit was 708.7 kDKK, while net earnings were 557.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHYBERG VVS ENTREPRISE ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 439.182 335.891 321.541 736.652 425.47
EBIT335.06956.15- 197.05- 183.26708.70
Net earnings270.22735.3117.92- 125.30557.17
Shareholders equity total1 935.452 560.171 865.081 739.782 296.95
Balance sheet total (assets)2 555.894 056.522 583.942 950.133 270.20
Net debt-1 377.56-1 819.94-1 333.41-1 327.29-1 282.19
Profitability
EBIT-%
ROA14.5 %28.9 %1.4 %-3.9 %23.0 %
ROE14.6 %32.7 %0.8 %-7.0 %27.6 %
ROI18.3 %39.1 %1.9 %-5.1 %28.3 %
Economic value added (EVA)251.46727.71- 160.92- 184.01572.64
Solvency
Equity ratio75.7 %63.1 %72.2 %59.0 %70.2 %
Gearing3.6 %12.6 %8.3 %28.9 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.03.32.33.1
Current ratio3.93.03.32.33.1
Cash and cash equivalents1 447.632 141.851 488.511 829.221 802.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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