VVS PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31491843
Søndervænget 16, Hellevad 6230 Rødekro
vvs.pedersen@bbsyd.dk
tel: 21424254

Credit rating

Company information

Official name
VVS PEDERSEN ApS
Established
2008
Domicile
Hellevad
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS PEDERSEN ApS

VVS PEDERSEN ApS (CVR number: 31491843) is a company from AABENRAA. The company recorded a gross profit of 33.3 kDKK in 2023. The operating profit was 24.5 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. VVS PEDERSEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit36.8545.0046.0023.0033.27
EBIT28.0836.0037.0014.0024.49
Net earnings4.1712.00105.00- 121.00-0.63
Shareholders equity total186.16198.00303.00182.00181.19
Balance sheet total (assets)652.88626.00701.00574.00565.29
Net debt324.87287.00196.00202.00183.17
Profitability
EBIT-%
ROA4.4 %5.6 %17.2 %23.2 %10.0 %
ROE2.3 %6.2 %41.9 %-49.9 %-0.3 %
ROI5.4 %6.9 %22.1 %-24.0 %1.8 %
Economic value added (EVA)12.5920.9521.22-5.655.65
Solvency
Equity ratio28.5 %31.6 %43.2 %31.7 %32.1 %
Gearing177.6 %145.5 %69.6 %111.5 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.60.50.5
Current ratio0.20.10.60.50.5
Cash and cash equivalents5.771.0015.001.0010.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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