AUT. VVS-INSTALLATØR BENT NIELSEN ApS

CVR number: 17429698
Viborgvej 42 A, 7800 Skive
tel: 97521377

Credit rating

Company information

Official name
AUT. VVS-INSTALLATØR BENT NIELSEN ApS
Personnel
7 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AUT. VVS-INSTALLATØR BENT NIELSEN ApS

AUT. VVS-INSTALLATØR BENT NIELSEN ApS (CVR number: 17429698) is a company from SKIVE. The company recorded a gross profit of 3067.1 kDKK in 2023. The operating profit was 366.1 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUT. VVS-INSTALLATØR BENT NIELSEN ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit2 272.172 371.372 161.282 538.653 067.11
EBIT359.72405.579.13145.40366.15
Net earnings236.95299.77-22.1363.45212.78
Shareholders equity total2 526.502 826.272 554.142 617.592 830.37
Balance sheet total (assets)4 309.794 090.444 168.614 551.754 310.79
Net debt1 099.60529.671 088.051 460.44741.10
Profitability
EBIT-%
ROA8.4 %10.1 %0.4 %3.4 %8.5 %
ROE9.8 %11.2 %-0.8 %2.5 %7.8 %
ROI9.9 %12.0 %0.4 %3.9 %9.8 %
Economic value added (EVA)166.49188.00- 134.42-9.07146.94
Solvency
Equity ratio58.6 %69.1 %61.3 %57.5 %65.7 %
Gearing43.9 %19.5 %43.4 %56.6 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.11.82.4
Current ratio2.53.52.62.33.0
Cash and cash equivalents9.5820.2321.0022.3026.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-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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