Syddansk Blik og VVS ApS

CVR number: 38882287
Sundsmarkvej 10, 6400 Sønderborg
info@sdvvs.dk
tel: 40879120

Credit rating

Company information

Official name
Syddansk Blik og VVS ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Syddansk Blik og VVS ApS

Syddansk Blik og VVS ApS (CVR number: 38882287) is a company from SØNDERBORG. The company recorded a gross profit of 1475.2 kDKK in 2022. The operating profit was 82 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Syddansk Blik og VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 360.001 460.001 688.001 651.001 475.17
EBIT30.00230.0043.00162.0081.95
Net earnings19.00176.0027.00113.0046.93
Shareholders equity total128.00304.00331.00444.00490.63
Balance sheet total (assets)603.001 152.001 113.001 124.001 507.71
Net debt35.14174.0043.00211.00269.15
Profitability
EBIT-%
ROA5.1 %26.2 %3.8 %14.8 %6.6 %
ROE16.0 %81.5 %8.5 %29.2 %10.0 %
ROI17.0 %63.8 %10.1 %32.1 %12.3 %
Economic value added (EVA)21.34176.7016.97107.0637.75
Solvency
Equity ratio21.2 %26.4 %29.7 %39.5 %32.5 %
Gearing89.8 %57.2 %13.0 %47.5 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.61.4
Current ratio1.31.41.41.71.5
Cash and cash equivalents79.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-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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