Max VVS Bornholm ApS

CVR number: 36917059
Aarsdale Kirkevej 6, Ibsker 3740 Svaneke

Credit rating

Company information

Official name
Max VVS Bornholm ApS
Personnel
4 persons
Established
2015
Domicile
Ibsker
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Max VVS Bornholm ApS

Max VVS Bornholm ApS (CVR number: 36917059) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3446.1 kDKK in 2023. The operating profit was 944.7 kDKK, while net earnings were 738.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Max VVS Bornholm ApS's liquidity measured by quick ratio was 2.4 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 profit2 708.903 075.003 158.003 140.003 446.07
EBIT696.33808.001 076.001 036.00944.68
Net earnings542.84626.00845.00789.00738.35
Shareholders equity total1 604.022 064.002 738.002 628.002 466.10
Balance sheet total (assets)2 310.143 344.003 640.003 533.003 674.39
Net debt-1 197.59-1 606.00-1 467.00-1 024.00-1 808.72
Profitability
EBIT-%
ROA32.7 %28.6 %30.8 %28.9 %26.4 %
ROE38.4 %34.1 %35.2 %29.4 %29.0 %
ROI49.2 %44.1 %44.6 %38.3 %37.1 %
Economic value added (EVA)551.11621.03845.49742.25654.20
Solvency
Equity ratio69.4 %61.7 %75.2 %74.4 %67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.82.92.4
Current ratio2.62.33.13.22.7
Cash and cash equivalents1 197.591 606.001 467.001 024.001 808.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

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