SVINDINGE VVS, SMEDE OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SVINDINGE VVS, SMEDE OG MASKINVÆRKSTED ApS
Personnel
6 persons
Established
2001
Domicile
Svindinge
Company form
Private limited company
Industry

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 3249.5 kDKK in 2024. The operating profit was 29.6 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 985.673 089.613 187.033 130.843 249.49
EBIT548.6283.79169.07290.6429.61
Net earnings391.8847.11117.20210.581.84
Shareholders equity total2 161.551 022.621 139.831 350.411 112.44
Balance sheet total (assets)4 733.922 507.732 673.732 881.962 640.09
Net debt56.64303.61347.25261.15428.71
Profitability
EBIT-%
ROA12.2 %2.4 %6.9 %11.0 %1.5 %
ROE19.9 %3.0 %10.8 %16.9 %0.1 %
ROI17.9 %3.7 %12.5 %19.4 %2.6 %
Economic value added (EVA)269.36- 111.4162.59150.30-52.27
Solvency
Equity ratio45.7 %40.8 %42.6 %46.9 %42.1 %
Gearing43.7 %30.1 %30.8 %19.7 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.81.01.0
Current ratio1.71.71.31.41.4
Cash and cash equivalents887.444.374.374.374.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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