Frederikssund VVS & Badeværelser ApS — Credit Rating and Financial Key Figures

CVR number: 38616129
Store Rørbækvej 25, 3600 Frederikssund

Company information

Official name
Frederikssund VVS & Badeværelser ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Frederikssund VVS & Badeværelser ApS

Frederikssund VVS & Badeværelser ApS (CVR number: 38616129) is a company from FREDERIKSSUND. The company recorded a gross profit of 756.1 kDKK in 2023. The operating profit was 69.9 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederikssund VVS & Badeværelser ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit861.05706.20979.88551.11756.06
EBIT129.08185.51417.9244.0969.90
Net earnings96.79167.84179.316.0693.12
Shareholders equity total84.23196.77376.08382.14475.25
Balance sheet total (assets)434.15615.89901.84657.501 001.61
Net debt- 333.73- 491.44- 481.80- 541.44- 704.95
Profitability
EBIT-%
ROA27.6 %56.0 %59.6 %12.8 %19.6 %
ROE108.2 %119.5 %62.6 %1.6 %21.7 %
ROI140.4 %202.3 %155.3 %26.1 %37.8 %
Economic value added (EVA)105.00156.13339.5032.8762.03
Solvency
Equity ratio19.4 %31.9 %41.7 %58.1 %47.4 %
Gearing5.8 %2.5 %1.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.92.42.0
Current ratio1.41.61.92.42.0
Cash and cash equivalents338.59496.30486.48542.26705.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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