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Syddansk Blik og VVS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Syddansk Blik og VVS ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 1750.6 kDKK in 2024. The operating profit was 113.6 kDKK, while net earnings were 83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Syddansk Blik og VVS ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 688.001 651.001 475.001 813.001 750.58
EBIT43.00162.0082.00182.00113.63
Net earnings27.00113.0047.00132.0083.13
Shareholders equity total331.00444.00491.00623.00705.32
Balance sheet total (assets)1 113.001 124.001 507.001 392.001 482.00
Net debt43.00211.00269.00207.00-32.85
Profitability
EBIT-%
ROA3.8 %14.8 %6.6 %13.0 %8.8 %
ROE8.5 %29.2 %10.1 %23.7 %12.5 %
ROI10.1 %32.1 %12.3 %23.8 %16.4 %
Economic value added (EVA)8.23104.9027.30103.1344.14
Solvency
Equity ratio29.7 %39.5 %32.6 %44.8 %47.6 %
Gearing13.0 %47.5 %54.8 %33.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.71.8
Current ratio1.41.71.51.81.9
Cash and cash equivalents39.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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