Gravesen Blik & SAMS VVS ApS

CVR number: 12281781
Skærshøjvej 5, Flovlev 7790 Thyholm
thomas@gravesen-blik.dk
tel: 97871646

Credit rating

Company information

Official name
Gravesen Blik & SAMS VVS ApS
Personnel
13 persons
Established
1988
Domicile
Flovlev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Gravesen Blik & SAMS VVS ApS

Gravesen Blik & SAMS VVS ApS (CVR number: 12281781) is a company from STRUER. The company recorded a gross profit of 5726.4 kDKK in 2023. The operating profit was 1136.9 kDKK, while net earnings were 703.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, 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. Gravesen Blik & SAMS VVS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 474.334 011.596 093.894 817.055 726.38
EBIT-31.64- 264.49377.43120.741 136.89
Net earnings- 165.61- 292.91178.93-82.01703.59
Shareholders equity total- 204.94- 497.84- 318.91- 400.90302.69
Balance sheet total (assets)3 732.553 883.354 265.713 004.733 456.20
Net debt1 258.731 036.341 740.96854.30905.76
Profitability
EBIT-%
ROA-0.8 %-6.3 %8.4 %3.0 %33.1 %
ROE-4.5 %-7.7 %4.4 %-2.3 %42.5 %
ROI-1.9 %-18.8 %23.3 %9.2 %99.5 %
Economic value added (EVA)-73.17- 234.73278.54107.91849.96
Solvency
Equity ratio-5.2 %-11.4 %-7.0 %-12.4 %8.8 %
Gearing-627.9 %-212.5 %-552.7 %-218.5 %306.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.70.9
Current ratio1.11.11.11.01.3
Cash and cash equivalents27.9921.6021.5821.5821.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.76%
Rating: 9/100
-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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