NORDJYSK VVS SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 20205687
Skovalleen 19, 9300 Sæby
mail@nordjyskvvs.dk
tel: 98462511
www.nordjyskvvs.dk

Credit rating

Company information

Official name
NORDJYSK VVS SÆBY ApS
Personnel
11 persons
Established
1997
Company form
Private limited company
Industry

About NORDJYSK VVS SÆBY ApS

NORDJYSK VVS SÆBY ApS (CVR number: 20205687) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4697.6 kDKK in 2024. The operating profit was 432.1 kDKK, while net earnings were 338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. NORDJYSK VVS SÆBY ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 931.973 754.853 021.944 492.054 697.60
EBIT- 395.80229.04- 390.44550.47432.11
Net earnings- 341.86154.68- 350.77363.18338.53
Shareholders equity total495.19649.87299.09662.281 000.80
Balance sheet total (assets)3 804.334 351.723 850.823 371.323 432.71
Net debt1 269.291 717.961 952.95948.66- 318.03
Profitability
EBIT-%
ROA-10.8 %6.3 %-9.3 %15.3 %13.7 %
ROE-51.3 %27.0 %-73.9 %75.6 %40.7 %
ROI-17.2 %10.0 %-14.3 %23.9 %21.5 %
Economic value added (EVA)- 422.7678.44- 437.69305.27239.25
Solvency
Equity ratio13.0 %14.9 %7.8 %19.6 %29.2 %
Gearing260.8 %268.6 %672.7 %152.1 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.91.3
Current ratio1.21.21.01.31.5
Cash and cash equivalents21.9527.6359.0058.73937.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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