VEDBÆK VVS A/S

CVR number: 28869355
Bygstubben 16, Trørød 2950 Vedbæk
tel: 45892221

Credit rating

Company information

Official name
VEDBÆK VVS A/S
Personnel
4 persons
Established
2005
Domicile
Trørød
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About VEDBÆK VVS A/S

VEDBÆK VVS A/S (CVR number: 28869355) is a company from RUDERSDAL. The company recorded a gross profit of 1475.8 kDKK in 2022. The operating profit was -657.6 kDKK, while net earnings were -545.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -190 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VEDBÆK VVS A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 598.032 271.761 859.122 285.421 475.79
EBIT243.95- 288.31- 596.00188.22- 657.55
Net earnings196.84- 220.69- 476.65112.15- 545.83
Shareholders equity total1 145.37924.69448.04560.1914.36
Balance sheet total (assets)2 192.301 974.881 954.662 214.411 762.59
Net debt- 190.9553.87347.68474.90494.49
Profitability
EBIT-%
ROA12.8 %-12.5 %-29.5 %9.0 %-33.0 %
ROE18.8 %-21.3 %-69.4 %22.2 %-190.0 %
ROI25.7 %-24.6 %-65.2 %20.4 %-84.3 %
Economic value added (EVA)169.89- 273.10- 511.61122.47- 540.78
Solvency
Equity ratio52.2 %46.8 %22.9 %25.3 %0.8 %
Gearing6.2 %78.3 %86.6 %3466.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.91.00.6
Current ratio1.81.51.01.10.7
Cash and cash equivalents190.953.063.0610.063.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.81%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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