NORDJYSK VVS SÆBY ApS

CVR number: 20205687
Skovalleen 19, 9300 Sæby
lsvvsel@post11.tele.dk

Credit rating

Company information

Official name
NORDJYSK VVS SÆBY ApS
Personnel
10 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NORDJYSK VVS SÆBY ApS

NORDJYSK VVS SÆBY ApS (CVR number: 20205687) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4299.1 kDKK in 2023. The operating profit was 550.5 kDKK, while net earnings were 363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. NORDJYSK VVS SÆBY 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 profit3 676.762 931.973 754.853 021.944 299.09
EBIT211.93- 395.80229.04- 390.44550.47
Net earnings121.78- 341.86154.68- 350.77363.18
Shareholders equity total837.05495.19649.87299.09662.28
Balance sheet total (assets)3 500.023 804.334 351.723 850.823 371.32
Net debt913.331 269.291 717.961 952.95948.66
Profitability
EBIT-%
ROA5.2 %-10.8 %6.3 %-9.3 %15.3 %
ROE15.7 %-51.3 %27.0 %-73.9 %75.6 %
ROI7.5 %-17.2 %10.0 %-14.3 %25.5 %
Economic value added (EVA)74.28- 389.71108.37- 377.72379.98
Solvency
Equity ratio23.9 %13.0 %14.9 %7.8 %19.6 %
Gearing136.5 %260.8 %268.6 %672.7 %152.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.60.9
Current ratio1.41.21.21.01.3
Cash and cash equivalents229.5421.9527.6359.0058.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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