FREDERIKSEN VVS ApS

CVR number: 35657460
Svaneparken 31, 8464 Galten
info@frederiksenvvs.dk
tel: 26276594
frederiksenvvs.dk

Credit rating

Company information

Official name
FREDERIKSEN VVS ApS
Personnel
45 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FREDERIKSEN VVS ApS

FREDERIKSEN VVS ApS (CVR number: 35657460) is a company from SKANDERBORG. The company recorded a gross profit of 24.8 mDKK in 2023. The operating profit was 2450.5 kDKK, while net earnings were 1701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. FREDERIKSEN VVS 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
20192020202120222023
Volume
Net sales
Gross profit15 305.8618 929.0220 384.3224 478.1924 809.49
EBIT3 351.883 106.352 751.163 350.912 450.55
Net earnings2 536.032 391.452 113.032 545.091 701.29
Shareholders equity total4 886.686 278.137 391.166 936.248 637.54
Balance sheet total (assets)10 818.1415 391.5413 660.0518 963.8622 583.93
Net debt- 977.78-2 078.74-37.114 163.006 690.75
Profitability
EBIT-%
ROA34.1 %23.8 %19.2 %20.8 %12.0 %
ROE61.6 %42.8 %30.9 %35.5 %21.8 %
ROI61.6 %51.3 %37.7 %34.0 %18.2 %
Economic value added (EVA)2 530.782 250.271 910.692 259.911 469.09
Solvency
Equity ratio45.2 %40.8 %54.1 %36.6 %38.2 %
Gearing17.4 %0.3 %10.3 %64.1 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.91.31.3
Current ratio1.71.52.01.51.6
Cash and cash equivalents1 829.172 100.20801.37282.585.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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