EGERBYG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39480026
Hvidovrevej 137, 2650 Hvidovre

Credit rating

Company information

Official name
EGERBYG VVS ApS
Established
2018
Company form
Private limited company
Industry

About EGERBYG VVS ApS

EGERBYG VVS ApS (CVR number: 39480026) is a company from HVIDOVRE. The company recorded a gross profit of 673.6 kDKK in 2022. The operating profit was 323.7 kDKK, while net earnings were 250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. EGERBYG VVS ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit121.00- 312.00156.00108.00673.57
EBIT19.00- 383.001.00323.65
Net earnings9.00- 311.002.002.00250.59
Shareholders equity total51.00144.00146.00148.00492.16
Balance sheet total (assets)452.00169.00667.00460.001 182.35
Net debt262.00- 129.00- 170.00- 629.87
Profitability
EBIT-%
ROA4.2 %-123.3 %1.2 %0.7 %39.5 %
ROE17.6 %-319.0 %1.4 %1.4 %78.3 %
ROI5.6 %-153.8 %1.5 %1.2 %81.2 %
Economic value added (EVA)14.25- 300.29-6.2416.43252.93
Solvency
Equity ratio11.3 %85.2 %21.9 %32.2 %42.5 %
Gearing545.1 %235.6 %18.9 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.910.81.21.41.9
Current ratio0.910.81.21.41.8
Cash and cash equivalents16.00473.00198.00687.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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