SCHYBERG VVS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26368642
Stolbergsvej 5, 2970 Hørsholm
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Credit rating

Company information

Official name
SCHYBERG VVS ENTREPRISE ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About SCHYBERG VVS ENTREPRISE ApS

SCHYBERG VVS ENTREPRISE ApS (CVR number: 26368642) is a company from HØRSHOLM. The company recorded a gross profit of 2115.8 kDKK in 2024. The operating profit was 633.4 kDKK, while net earnings were 497.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 3.2 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 profit2 335.891 321.541 736.652 425.472 115.83
EBIT956.15- 197.05- 183.26708.70633.36
Net earnings735.3117.92- 125.30557.17497.35
Shareholders equity total2 560.171 865.081 739.782 296.952 672.30
Balance sheet total (assets)4 056.522 583.942 950.133 270.203 783.92
Net debt-2 067.48-1 333.41-1 327.29-1 282.19-2 483.41
Profitability
EBIT-%
ROA28.9 %1.4 %-3.9 %23.0 %19.0 %
ROE32.7 %0.8 %-7.0 %27.6 %20.0 %
ROI41.2 %2.1 %-5.1 %28.3 %22.2 %
Economic value added (EVA)651.44- 272.29- 266.87455.50352.23
Solvency
Equity ratio63.1 %72.2 %59.0 %70.2 %70.6 %
Gearing2.9 %8.3 %28.9 %22.7 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.32.33.13.2
Current ratio3.03.32.33.13.2
Cash and cash equivalents2 141.851 488.511 829.221 802.893 034.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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