Ole's VVS & Co Ejstrupholm ApS — Credit Rating and Financial Key Figures

CVR number: 42627941
Rønne Alle 4, 7361 Ejstrupholm

Credit rating

Company information

Official name
Ole's VVS & Co Ejstrupholm ApS
Personnel
24 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ole's VVS & Co Ejstrupholm ApS

Ole's VVS & Co Ejstrupholm ApS (CVR number: 42627941) is a company from IKAST-BRANDE. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 1368.7 kDKK, while net earnings were 959 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ole's VVS & Co Ejstrupholm ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit13 787.4811 334.98
EBIT1 617.631 368.70
Net earnings1 196.47959.04
Shareholders equity total1 496.472 455.51
Balance sheet total (assets)9 196.559 196.42
Net debt3 611.083 096.75
Profitability
EBIT-%
ROA17.6 %14.9 %
ROE80.0 %48.5 %
ROI28.8 %23.3 %
Economic value added (EVA)1 259.351 012.22
Solvency
Equity ratio16.3 %26.7 %
Gearing275.4 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.52.0
Cash and cash equivalents510.76583.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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