Dejbjerg VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39268574
V Marupvej 6, Dejbjerg 6900 Skjern

Company information

Official name
Dejbjerg VVS ApS
Established
2018
Domicile
Dejbjerg
Company form
Private limited company
Industry

About Dejbjerg VVS ApS

Dejbjerg VVS ApS (CVR number: 39268574) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 362.6 kDKK in 2018. The operating profit was 82.5 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Dejbjerg VVS ApS's liquidity measured by quick ratio was 1.7 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
2018
Volume
Net sales
Gross profit362.55
EBIT82.52
Net earnings62.45
Shareholders equity total112.45
Balance sheet total (assets)216.06
Net debt- 121.63
Profitability
EBIT-%
ROA38.2 %
ROE55.5 %
ROI73.4 %
Economic value added (EVA)64.15
Solvency
Equity ratio52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents121.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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