VVS PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31491843
Åvænget 6, Hellevad 6230 Rødekro
vvs.pedersen@bbsyd.dk
tel: 21424254

Company information

Official name
VVS PEDERSEN ApS
Established
2008
Domicile
Hellevad
Company form
Private limited company
Industry

About VVS PEDERSEN ApS

VVS PEDERSEN ApS (CVR number: 31491843) is a company from AABENRAA. The company recorded a gross profit of 40.8 kDKK in 2024. The operating profit was 32.1 kDKK, while net earnings were -215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent but Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VVS PEDERSEN ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.0046.0023.0032.0040.84
EBIT36.0037.0014.0023.0032.06
Net earnings12.00105.00- 121.00-1.00- 215.30
Shareholders equity total198.00303.00182.00181.00-34.11
Balance sheet total (assets)626.00701.00574.00565.00468.49
Net debt287.00196.00202.00338.00356.31
Profitability
EBIT-%
ROA5.6 %17.2 %23.2 %9.7 %53.3 %
ROE6.2 %41.9 %-49.9 %-0.6 %-66.3 %
ROI6.9 %22.1 %-24.0 %1.1 %-40.2 %
Economic value added (EVA)10.0312.58-11.833.655.43
Solvency
Equity ratio31.6 %43.2 %31.7 %32.0 %-6.8 %
Gearing145.5 %69.6 %111.5 %192.8 %-1044.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.50.50.0
Current ratio0.10.60.50.50.0
Cash and cash equivalents1.0015.001.0011.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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