stærks VVS Aps — Credit Rating and Financial Key Figures

CVR number: 39247941
Kalvegangen 5, Serup 5471 Søndersø
mads@staerksvvs.dk
tel: 42157376
staerksvvs.dk

Credit rating

Company information

Official name
stærks VVS Aps
Personnel
1 person
Established
2018
Domicile
Serup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About stærks VVS Aps

stærks VVS Aps (CVR number: 39247941) is a company from NORDFYNS. The company recorded a gross profit of 355.4 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. stærks VVS Aps's liquidity measured by quick ratio was 2 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 profit276.92370.75330.28370.51355.38
EBIT-60.4746.0440.86-20.86-43.89
Net earnings-48.0632.3728.67-16.71-38.75
Shareholders equity total79.09111.46140.13123.4244.66
Balance sheet total (assets)253.27251.93281.24259.22283.19
Net debt- 142.63- 226.78- 254.33- 207.5777.59
Profitability
EBIT-%
ROA-25.6 %18.2 %15.3 %-7.7 %-15.9 %
ROE-46.6 %34.0 %22.8 %-12.7 %-46.1 %
ROI-58.5 %48.3 %32.5 %-15.8 %-27.9 %
Economic value added (EVA)-45.5440.1437.43-10.53-34.55
Solvency
Equity ratio31.2 %44.2 %49.8 %47.6 %15.8 %
Gearing318.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.91.72.0
Current ratio1.51.82.01.72.0
Cash and cash equivalents142.63226.78254.33207.5764.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-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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