Schøwing VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schøwing VVS ApS
Schøwing VVS ApS (CVR number: 40446494) is a company from AABENRAA. The company recorded a gross profit of -97.7 kDKK in 2024. The operating profit was -97.7 kDKK, while net earnings were -81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.8 %, which can be considered poor and Return on Equity (ROE) was -161.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schøwing VVS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.94 | -5.83 | -6.61 | -6.42 | -97.71 |
EBIT | -32.30 | -5.83 | -6.61 | -6.42 | -97.71 |
Net earnings | -25.27 | -5.99 | -5.26 | -8.77 | -81.28 |
Shareholders equity total | 60.91 | 54.93 | 49.67 | 40.90 | -40.69 |
Balance sheet total (assets) | 125.57 | 121.20 | 123.45 | 122.41 | 59.58 |
Net debt | -9.17 | 48.00 | 61.50 | 71.63 | 92.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.3 % | -4.7 % | -5.4 % | -5.2 % | -87.8 % |
ROE | -34.4 % | -10.3 % | -10.0 % | -19.4 % | -161.8 % |
ROI | -43.9 % | -7.0 % | -6.1 % | -5.7 % | -94.0 % |
Economic value added (EVA) | -29.52 | -7.61 | -9.17 | -11.79 | -82.16 |
Solvency | |||||
Equity ratio | 48.5 % | 45.3 % | 40.2 % | 33.4 % | -40.6 % |
Gearing | 90.4 % | 124.0 % | 175.3 % | -234.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.7 | 1.5 | 0.6 |
Current ratio | 1.9 | 1.8 | 1.7 | 1.5 | 0.6 |
Cash and cash equivalents | 9.17 | 1.66 | 0.09 | 0.09 | 2.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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