Skovlund VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40421041
Østerbro 4, Tommerup St 5690 Tommerup
carsten@skovlund-vvs.dk
www.skovlund-vvs.dk

Credit rating

Company information

Official name
Skovlund VVS ApS
Personnel
1 person
Established
2019
Domicile
Tommerup St
Company form
Private limited company
Industry

About Skovlund VVS ApS

Skovlund VVS ApS (CVR number: 40421041) is a company from ASSENS. The company recorded a gross profit of 764 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovlund VVS ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit803.281 374.581 135.57717.27764.04
EBIT- 128.55352.02-18.36-19.07-36.59
Net earnings- 106.51267.52-8.439.8218.65
Shareholders equity total1 540.311 807.821 742.201 693.111 650.76
Balance sheet total (assets)2 064.212 544.192 571.752 090.522 062.03
Net debt-1 050.36-1 271.37-1 192.44-1 486.90-1 368.19
Profitability
EBIT-%
ROA-6.1 %15.3 %-0.7 %1.1 %2.2 %
ROE-6.6 %16.0 %-0.5 %0.6 %1.1 %
ROI-7.6 %20.0 %-1.0 %1.5 %2.6 %
Economic value added (EVA)- 191.80192.79- 109.01- 105.05- 113.88
Solvency
Equity ratio74.6 %71.1 %67.7 %81.0 %80.1 %
Gearing0.1 %0.5 %1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.12.64.84.5
Current ratio3.13.22.85.24.6
Cash and cash equivalents1 052.221 280.001 209.991 486.901 375.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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