Schøwing VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40446494
Østervang 11, Løjt Kirkeby 6200 Aabenraa
Free credit report

Company information

Official name
Schøwing VVS ApS
Personnel
1 person
Established
2019
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About Schøwing VVS ApS

Schøwing VVS ApS (CVR number: 40446494) is a company from AABENRAA. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Schøwing VVS ApS's liquidity measured by quick ratio was 1.5 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 profit224.22-31.94-5.83-6.61-6.42
EBIT45.81-32.30-5.83-6.61-6.42
Net earnings41.23-25.27-5.99-5.26-8.77
Shareholders equity total86.1960.9154.9349.6740.90
Balance sheet total (assets)139.73125.57121.20123.45122.41
Net debt-30.47-9.1748.0061.5071.63
Profitability
EBIT-%
ROA38.0 %-24.3 %-4.7 %-5.4 %-5.2 %
ROE47.8 %-34.4 %-10.3 %-10.0 %-19.4 %
ROI61.6 %-43.9 %-7.0 %-6.1 %-5.7 %
Economic value added (EVA)35.74-27.99-7.14-6.59-8.69
Solvency
Equity ratio61.7 %48.5 %45.3 %40.2 %33.4 %
Gearing90.4 %124.0 %175.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.91.81.71.5
Current ratio2.61.91.81.71.5
Cash and cash equivalents30.479.171.660.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.