Sellebjerg VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36713739
Odensevej 52, 5750 Ringe
info@sellebjergvvs.dk

Credit rating

Company information

Official name
Sellebjerg VVS ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Sellebjerg VVS ApS

Sellebjerg VVS ApS (CVR number: 36713739) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1916.6 kDKK in 2024. The operating profit was 1253 kDKK, while net earnings were 991.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sellebjerg VVS ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 377.482 016.891 796.142 134.361 916.63
EBIT671.811 056.27843.631 297.701 252.96
Net earnings525.59822.78661.021 023.82991.41
Shareholders equity total637.05959.83820.851 194.671 186.08
Balance sheet total (assets)1 301.171 761.571 455.721 901.981 774.28
Net debt- 896.13-1 019.82- 911.07- 820.23- 873.64
Profitability
EBIT-%
ROA57.4 %70.1 %53.2 %78.2 %69.4 %
ROE88.4 %103.0 %74.2 %101.6 %83.3 %
ROI114.3 %134.4 %96.1 %130.3 %107.2 %
Economic value added (EVA)496.03782.64608.57970.67913.69
Solvency
Equity ratio49.0 %54.5 %56.4 %62.8 %66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.22.52.8
Current ratio2.02.22.32.72.9
Cash and cash equivalents896.131 019.82911.07820.23873.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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