UGLEBJERGS VVS. ApS. SØRBY

CVR number: 73554713
Sofievej 7, 4200 Slagelse

Credit rating

Company information

Official name
UGLEBJERGS VVS. ApS. SØRBY
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About UGLEBJERGS VVS. ApS. SØRBY

UGLEBJERGS VVS. ApS. SØRBY (CVR number: 73554713) is a company from SLAGELSE. The company recorded a gross profit of 711.1 kDKK in 2023. The operating profit was 195.4 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. UGLEBJERGS VVS. ApS. SØRBY's liquidity measured by quick ratio was 3.8 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 192.811 047.27665.74771.63711.10
EBIT1 232.471.626.35271.48195.36
Net earnings953.59-9.21-6.23204.76150.94
Shareholders equity total1 596.671 187.461 181.231 385.991 436.94
Balance sheet total (assets)2 562.381 766.581 643.371 792.481 877.16
Net debt-1 627.45-1 003.36- 831.96-1 044.33- 790.81
Profitability
EBIT-%
ROA47.0 %0.1 %0.4 %15.9 %10.8 %
ROE72.2 %-0.7 %-0.5 %16.0 %10.7 %
ROI72.2 %0.1 %0.5 %19.9 %13.1 %
Economic value added (EVA)945.469.800.46196.78138.76
Solvency
Equity ratio62.3 %67.2 %71.9 %77.3 %76.5 %
Gearing8.7 %5.6 %5.7 %5.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.63.23.83.8
Current ratio2.42.73.33.93.9
Cash and cash equivalents1 765.601 070.27899.871 115.89928.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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