EnergiTeknikFyn VVSteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37653233
Nyborgvej 40, 5853 Ørbæk
nm@moslund-el.dk

Company information

Official name
EnergiTeknikFyn VVSteknik ApS
Established
2016
Company form
Private limited company
Industry

About EnergiTeknikFyn VVSteknik ApS

EnergiTeknikFyn VVSteknik ApS (CVR number: 37653233) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EnergiTeknikFyn VVSteknik ApS's liquidity measured by quick ratio was 7.3 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
2016
2017
2018
Volume
Net sales
Gross profit7.82-13.04
EBIT7.82-13.04
Net earnings6.10-7.771.74
Shareholders equity total56.1048.3350.08
Balance sheet total (assets)65.8258.0558.08
Net debt-2.67-0.28
Profitability
EBIT-%
ROA11.9 %-16.1 %3.8 %
ROE10.9 %-14.9 %3.5 %
ROI13.9 %-19.1 %4.5 %
Economic value added (EVA)6.10-12.86-2.41
Solvency
Equity ratio85.2 %83.3 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.86.07.3
Current ratio6.86.07.3
Cash and cash equivalents2.670.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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