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L. F. VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25140435
Industrivej 24, 4990 Sakskøbing
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Credit rating

Company information

Official name
L. F. VVS TEKNIK ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About L. F. VVS TEKNIK ApS

L. F. VVS TEKNIK ApS (CVR number: 25140435) is a company from GULDBORGSUND. The company recorded a gross profit of 1964.7 kDKK in 2024. The operating profit was -193.8 kDKK, while net earnings were -207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. L. F. VVS TEKNIK ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 205.822 713.631 719.702 039.951 964.72
EBIT283.03496.41155.25- 135.75- 193.78
Net earnings306.70281.11160.12-21.61- 207.92
Shareholders equity total2 183.332 464.442 124.562 102.94795.03
Balance sheet total (assets)2 895.723 319.312 769.862 920.481 530.40
Net debt-1 799.40-2 116.61-1 532.58-1 325.20- 450.56
Profitability
EBIT-%
ROA14.2 %17.0 %6.4 %-1.1 %-8.2 %
ROE15.1 %12.1 %7.0 %-1.0 %-14.3 %
ROI19.3 %22.3 %8.3 %-1.4 %-12.2 %
Economic value added (EVA)125.99275.721.47- 206.61- 258.29
Solvency
Equity ratio75.4 %74.2 %76.7 %72.0 %52.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.53.72.91.5
Current ratio4.03.63.83.11.6
Cash and cash equivalents1 804.402 121.611 532.581 325.20450.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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