Suenson VVS ApS — Credit Rating and Financial Key Figures

CVR number: 31471982
Gladsaxevej 87, 2860 Søborg
info@suensonvvs.dk
tel: 21925881
www.suensonvvs.dk

Credit rating

Company information

Official name
Suenson VVS ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About Suenson VVS ApS

Suenson VVS ApS (CVR number: 31471982) is a company from GLADSAXE. The company recorded a gross profit of 4989.5 kDKK in 2023. The operating profit was 665.5 kDKK, while net earnings were 497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Suenson 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 564.002 651.033 740.414 374.784 989.48
EBIT383.78683.35888.90707.15665.46
Net earnings294.82521.49678.73535.28497.30
Shareholders equity total547.26778.75937.48792.76755.06
Balance sheet total (assets)1 503.011 829.071 981.911 663.521 733.82
Net debt- 855.75-1 009.57- 548.73- 218.90185.27
Profitability
EBIT-%
ROA24.6 %41.0 %46.7 %38.8 %39.2 %
ROE51.0 %78.7 %79.1 %61.9 %64.3 %
ROI65.6 %102.1 %103.3 %58.7 %45.3 %
Economic value added (EVA)312.69541.84698.05526.92514.23
Solvency
Equity ratio36.4 %42.6 %47.3 %47.7 %43.5 %
Gearing0.5 %85.1 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.81.81.7
Current ratio1.51.71.81.81.7
Cash and cash equivalents858.411 009.57548.73893.41530.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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