Grevinge Blik og VVS ApS

CVR number: 43236911
Prejlerupvej 1, 4571 Grevinge

Credit rating

Company information

Official name
Grevinge Blik og VVS ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Grevinge Blik og VVS ApS

Grevinge Blik og VVS ApS (CVR number: 43236911) is a company from ODSHERRED. The company recorded a gross profit of 429.9 kDKK in 2023. The operating profit was -91.4 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Grevinge Blik og VVS ApS's liquidity measured by quick ratio was 1.6 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
20222023
Volume
Net sales
Gross profit272.29429.90
EBIT- 133.58-91.36
Net earnings- 106.70-71.23
Shareholders equity total362.79291.55
Balance sheet total (assets)539.60392.99
Net debt- 163.68- 116.84
Profitability
EBIT-%
ROA-24.8 %-19.6 %
ROE-29.4 %-21.8 %
ROI-32.3 %-25.0 %
Economic value added (EVA)- 104.20-80.51
Solvency
Equity ratio67.2 %74.2 %
Gearing4.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents178.88125.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

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