SVINDINGE VVS, SMEDE OG MASKINVÆRKSTED ApS

CVR number: 26107369
Svendborgvej 92, Svindinge 5853 Ørbæk
jakob@maskin.dk

Credit rating

Company information

Official name
SVINDINGE VVS, SMEDE OG MASKINVÆRKSTED ApS
Personnel
7 persons
Established
2001
Domicile
Svindinge
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SVINDINGE VVS, SMEDE OG MASKINVÆRKSTED ApS

SVINDINGE VVS, SMEDE OG MASKINVÆRKSTED ApS (CVR number: 26107369) is a company from NYBORG. The company recorded a gross profit of 3130.8 kDKK in 2023. The operating profit was 290.6 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. SVINDINGE VVS, SMEDE OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 225.582 985.673 089.613 187.033 130.84
EBIT580.31548.6283.79169.07290.64
Net earnings415.91391.8847.11117.20210.58
Shareholders equity total1 769.672 161.551 022.621 139.831 350.41
Balance sheet total (assets)4 220.394 733.922 507.732 673.732 881.96
Net debt957.7456.64303.61347.25261.15
Profitability
EBIT-%
ROA13.9 %12.2 %2.4 %6.9 %11.0 %
ROE26.6 %19.9 %3.0 %10.8 %16.9 %
ROI20.2 %17.9 %3.7 %12.5 %19.4 %
Economic value added (EVA)323.67280.37-56.8479.22169.03
Solvency
Equity ratio43.2 %45.7 %40.8 %42.6 %46.9 %
Gearing56.2 %43.7 %30.1 %30.8 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.20.81.0
Current ratio1.51.71.71.31.4
Cash and cash equivalents36.13887.444.374.374.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.