GL VVS A/S

CVR number: 12476531
Symfonivej 29, 2730 Herlev
sa@gl-vvs.dk
tel: 44843838

Credit rating

Company information

Official name
GL VVS A/S
Personnel
64 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About GL VVS A/S

GL VVS A/S (CVR number: 12476531) is a company from HERLEV. The company recorded a gross profit of 74.1 mDKK in 2023. The operating profit was 27.9 mDKK, while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GL VVS A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit24 118.0728 523.4836 086.3276 239.6074 099.13
EBIT18 306.9122 307.8426 237.1533 233.7027 851.93
Net earnings14 402.9217 509.9720 554.1725 432.9922 623.62
Shareholders equity total18 426.3527 936.3333 490.5034 006.4123 230.02
Balance sheet total (assets)35 611.3558 017.5282 745.4873 025.8577 682.71
Net debt-6 296.11-9 326.74-24 458.27-27 384.831 036.76
Profitability
EBIT-%
ROA55.7 %48.6 %38.1 %43.4 %38.6 %
ROE101.3 %75.5 %66.9 %75.4 %79.1 %
ROI95.4 %76.0 %78.6 %85.3 %75.3 %
Economic value added (EVA)14 508.0316 744.5319 245.4625 123.7621 303.04
Solvency
Equity ratio51.8 %48.2 %40.6 %46.6 %29.9 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.32.12.61.5
Current ratio4.03.32.02.61.5
Cash and cash equivalents6 296.119 326.7424 458.2727 384.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

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