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
21 persons
Established
2021
Company form
Private limited company
Industry

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 12.3 mDKK in 2024. The operating profit was 686.1 kDKK, while net earnings were 395.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit13 787.4811 334.9812 349.04
EBIT1 617.631 368.70686.06
Net earnings1 196.47959.04395.85
Shareholders equity total1 496.472 455.512 851.36
Balance sheet total (assets)9 196.559 196.4210 218.56
Net debt3 611.083 096.755 130.74
Profitability
EBIT-%
ROA17.6 %14.9 %7.1 %
ROE80.0 %48.5 %14.9 %
ROI28.8 %23.3 %9.7 %
Economic value added (EVA)1 259.35779.43216.91
Solvency
Equity ratio16.3 %26.7 %27.9 %
Gearing275.4 %149.9 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.4
Current ratio1.52.01.9
Cash and cash equivalents510.76583.2540.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.