ELGAARD & SØNDERGAARD VVS OG BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 33495218
Jørgen Steins Vej 17, 9380 Vestbjerg
es@esvvs.dk
tel: 22412352

Credit rating

Company information

Official name
ELGAARD & SØNDERGAARD VVS OG BLIK ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About ELGAARD & SØNDERGAARD VVS OG BLIK ApS

ELGAARD & SØNDERGAARD VVS OG BLIK ApS (CVR number: 33495218) is a company from AALBORG. The company recorded a gross profit of 4191.3 kDKK in 2024. The operating profit was 201.5 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. ELGAARD & SØNDERGAARD VVS OG BLIK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 803.103 218.893 681.823 434.934 191.27
EBIT104.93334.80711.08421.05201.52
Net earnings54.47240.11543.23314.48145.83
Shareholders equity total924.391 164.501 593.331 790.011 813.85
Balance sheet total (assets)2 801.752 186.132 644.053 271.992 782.79
Net debt279.76- 514.69- 427.43-90.5533.60
Profitability
EBIT-%
ROA3.7 %13.4 %29.4 %14.3 %6.7 %
ROE6.1 %23.0 %39.4 %18.6 %8.1 %
ROI7.6 %27.5 %51.2 %24.8 %11.1 %
Economic value added (EVA)5.34196.12490.47241.8160.36
Solvency
Equity ratio33.0 %53.3 %60.3 %54.7 %65.2 %
Gearing37.9 %1.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.62.0
Current ratio1.31.51.91.82.3
Cash and cash equivalents70.24514.69448.4390.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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