Syddansk Blik og VVS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 360.00 | 1 460.00 | 1 688.00 | 1 651.00 | 1 475.17 |
EBIT | 30.00 | 230.00 | 43.00 | 162.00 | 81.95 |
Net earnings | 19.00 | 176.00 | 27.00 | 113.00 | 46.93 |
Shareholders equity total | 128.00 | 304.00 | 331.00 | 444.00 | 490.63 |
Balance sheet total (assets) | 603.00 | 1 152.00 | 1 113.00 | 1 124.00 | 1 507.71 |
Net debt | 35.14 | 174.00 | 43.00 | 211.00 | 269.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 26.2 % | 3.8 % | 14.8 % | 6.6 % |
ROE | 16.0 % | 81.5 % | 8.5 % | 29.2 % | 10.0 % |
ROI | 17.0 % | 63.8 % | 10.1 % | 32.1 % | 12.3 % |
Economic value added (EVA) | 21.34 | 176.70 | 16.97 | 107.06 | 37.75 |
Solvency | |||||
Equity ratio | 21.2 % | 26.4 % | 29.7 % | 39.5 % | 32.5 % |
Gearing | 89.8 % | 57.2 % | 13.0 % | 47.5 % | 54.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 1.6 | 1.4 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.7 | 1.5 |
Cash and cash equivalents | 79.86 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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