VVS-INSTALLATØR EJNER PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 32276725
Nibevej 185, 9200 Aalborg SV
info@ejnerpedersen-vvs.dk
tel: 98149111
www.ejnerpedersen-vvs.dk

Credit rating

Company information

Official name
VVS-INSTALLATØR EJNER PEDERSEN A/S
Personnel
11 persons
Established
2009
Company form
Limited company
Industry

About VVS-INSTALLATØR EJNER PEDERSEN A/S

VVS-INSTALLATØR EJNER PEDERSEN A/S (CVR number: 32276725) is a company from AALBORG. The company recorded a gross profit of 4755.6 kDKK in 2024. The operating profit was -246.2 kDKK, while net earnings were -184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VVS-INSTALLATØR EJNER PEDERSEN A/S's liquidity measured by quick ratio was 3.5 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 profit4 981.714 990.365 589.316 135.404 755.56
EBIT1 160.17753.081 033.811 102.43- 246.21
Net earnings894.06564.24802.52851.91- 184.14
Shareholders equity total2 837.783 402.023 704.543 956.453 172.32
Balance sheet total (assets)4 787.145 031.555 586.335 641.454 284.27
Net debt-1 463.20- 903.87-1 697.77- 427.99- 662.89
Profitability
EBIT-%
ROA29.3 %15.5 %19.9 %20.1 %-4.6 %
ROE37.4 %18.1 %22.6 %22.2 %-5.2 %
ROI47.7 %24.0 %29.3 %29.1 %-6.4 %
Economic value added (EVA)796.59430.63626.27653.60- 394.22
Solvency
Equity ratio59.3 %67.6 %66.3 %70.1 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.73.13.5
Current ratio2.22.92.83.23.6
Cash and cash equivalents1 463.20903.871 697.77427.99662.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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