INSTALLATØREN VVS A/S

CVR number: 36392894
Erhvervsvej 19, 2600 Glostrup
tel: 27898739

Credit rating

Company information

Official name
INSTALLATØREN VVS A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About INSTALLATØREN VVS A/S

INSTALLATØREN VVS A/S (CVR number: 36392894) is a company from GLOSTRUP. The company recorded a gross profit of 472.1 kDKK in 2022. The operating profit was -374.1 kDKK, while net earnings were -294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INSTALLATØREN VVS A/S's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit2 159.371 701.414 276.713 737.86472.13
EBIT-2 455.36-2 500.75- 653.78-2 475.13- 374.13
Net earnings-1 931.72-2 061.49-1 967.70-2 410.98- 294.27
Shareholders equity total129.27-1 932.22-3 899.92-6 310.90-6 605.17
Balance sheet total (assets)2 371.664 929.324 005.443 750.13494.66
Net debt356.87- 763.066 174.227 482.636 638.82
Profitability
EBIT-%
ROA-76.6 %-54.2 %-8.9 %-27.6 %-4.2 %
ROE-159.0 %-81.5 %-44.0 %-62.2 %-13.9 %
ROI-175.8 %-901.2 %-20.9 %-36.2 %-5.1 %
Economic value added (EVA)-1 998.32-1 958.31- 328.74-1 933.6451.49
Solvency
Equity ratio5.5 %-28.2 %-49.3 %-62.7 %-93.0 %
Gearing276.1 %-158.3 %-118.6 %-100.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.50.40.1
Current ratio1.00.70.50.40.1
Cash and cash equivalents763.0618.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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