LINDES VVS ApS

CVR number: 10645883
Hovedvejen 62, 2600 Glostrup
info@lindesvvs.dk
tel: 40219639

Credit rating

Company information

Official name
LINDES VVS ApS
Personnel
3 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LINDES VVS ApS

LINDES VVS ApS (CVR number: 10645883) is a company from GLOSTRUP. The company recorded a gross profit of 1198.9 kDKK in 2023. The operating profit was 38 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. LINDES VVS ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit510.32765.22993.511 435.091 198.89
EBIT10.74215.16205.53342.5838.02
Net earnings-17.99143.55146.30244.8417.08
Shareholders equity total313.04456.60489.90621.74521.02
Balance sheet total (assets)1 243.571 199.69984.231 344.76800.60
Net debt109.01184.0256.54426.2921.40
Profitability
EBIT-%
ROA1.0 %17.6 %18.8 %29.4 %4.0 %
ROE-5.6 %37.3 %30.9 %44.0 %3.0 %
ROI2.1 %38.7 %33.8 %42.2 %5.2 %
Economic value added (EVA)-9.01157.55139.60242.48-4.41
Solvency
Equity ratio25.2 %38.1 %49.8 %46.2 %65.1 %
Gearing50.9 %40.3 %17.5 %68.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.62.30.7
Current ratio1.11.21.63.11.6
Cash and cash equivalents50.3128.9940.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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