FAHLÉN VVS & BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 29847592
Grønlandsvej 11 K, 8700 Horsens
jf@fahlenvvs.dk
tel: 24233005
www.fahlenvvs.dk

Company information

Official name
FAHLÉN VVS & BLIK ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About FAHLÉN VVS & BLIK ApS

FAHLÉN VVS & BLIK ApS (CVR number: 29847592) is a company from HORSENS. The company recorded a gross profit of 3025.5 kDKK in 2023. The operating profit was 663.9 kDKK, while net earnings were 524.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FAHLÉN VVS & BLIK ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 943.002 391.002 944.005 073.003 025.49
EBIT1 097.00167.001 104.002 414.00663.93
Net earnings825.00118.00839.001 849.00524.21
Shareholders equity total950.00243.00964.001 974.00649.21
Balance sheet total (assets)5 726.001 952.003 101.004 456.002 733.95
Net debt- 523.00- 264.00- 447.00-1 399.00- 406.76
Profitability
EBIT-%
ROA25.8 %4.4 %43.7 %64.4 %19.3 %
ROE95.0 %19.8 %139.0 %125.9 %40.0 %
ROI65.1 %14.0 %71.6 %91.0 %25.9 %
Economic value added (EVA)880.23104.06879.401 885.98486.45
Solvency
Equity ratio40.1 %12.4 %37.1 %44.3 %23.7 %
Gearing195.5 %77.1 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.12.03.81.6
Current ratio1.11.21.53.91.7
Cash and cash equivalents523.00739.001 190.001 399.001 055.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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