REGNER & CLAUS SØRENSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 14167285
Grunnetsgade 3, 6600 Vejen

Credit rating

Company information

Official name
REGNER & CLAUS SØRENSEN VVS ApS
Personnel
7 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About REGNER & CLAUS SØRENSEN VVS ApS

REGNER & CLAUS SØRENSEN VVS ApS (CVR number: 14167285) is a company from VEJEN. The company recorded a gross profit of 3177.2 kDKK in 2023. The operating profit was 451.8 kDKK, while net earnings were 332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. REGNER & CLAUS SØRENSEN VVS ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 579.003 105.002 804.003 259.003 177.23
EBIT137.00695.00385.00659.00451.84
Net earnings60.00491.00228.00496.00332.60
Shareholders equity total722.001 214.001 329.001 711.001 925.01
Balance sheet total (assets)2 553.003 040.002 925.002 961.003 496.09
Net debt901.00426.0060.00- 378.00- 651.35
Profitability
EBIT-%
ROA5.6 %24.9 %12.9 %22.4 %14.0 %
ROE8.7 %50.7 %17.9 %32.6 %18.3 %
ROI8.9 %40.7 %24.1 %39.6 %23.5 %
Economic value added (EVA)62.97496.48217.13444.19284.08
Solvency
Equity ratio28.3 %39.9 %45.4 %57.8 %55.1 %
Gearing125.9 %35.4 %6.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.71.7
Current ratio1.21.71.82.52.3
Cash and cash equivalents8.004.0025.00429.00651.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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