SLAGELSE VVS OG CO. ApS

CVR number: 33061013
Sverigesvej 5, 4200 Slagelse
tel: 58525588

Credit rating

Company information

Official name
SLAGELSE VVS OG CO. ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SLAGELSE VVS OG CO. ApS

SLAGELSE VVS OG CO. ApS (CVR number: 33061013) is a company from SLAGELSE. The company recorded a gross profit of 69.7 kDKK in 2021. The operating profit was -72.3 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -132.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SLAGELSE VVS OG CO. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit935.11854.11716.42435.6369.66
EBIT37.44112.6524.78- 200.71-72.27
Net earnings27.5381.8213.59- 204.56-74.55
Shareholders equity total202.67284.49298.0893.5218.97
Balance sheet total (assets)785.08861.08890.15635.57513.18
Net debt-77.57111.1895.22-53.28-73.01
Profitability
EBIT-%
ROA5.2 %13.7 %2.8 %-26.3 %-12.6 %
ROE14.6 %33.6 %4.7 %-104.5 %-132.5 %
ROI19.7 %37.4 %6.3 %-81.8 %-126.4 %
Economic value added (EVA)22.1979.964.11- 215.52-74.24
Solvency
Equity ratio25.8 %33.0 %33.5 %14.7 %3.7 %
Gearing0.5 %40.1 %33.0 %1.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.30.90.9
Current ratio1.31.41.51.00.9
Cash and cash equivalents78.503.003.2054.2073.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.70%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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