BORK-HEMMET SMEDE- OG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 26107512
Tarmvej 196 A, Sdr Bork 6893 Hemmet
tel: 75280026

Company information

Official name
BORK-HEMMET SMEDE- OG VVS ApS
Personnel
16 persons
Established
2001
Domicile
Sdr Bork
Company form
Private limited company
Industry

About BORK-HEMMET SMEDE- OG VVS ApS

BORK-HEMMET SMEDE- OG VVS ApS (CVR number: 26107512) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9744 kDKK in 2024. The operating profit was 4212.8 kDKK, while net earnings were 3337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. BORK-HEMMET SMEDE- OG VVS ApS's liquidity measured by quick ratio was 2.1 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 profit7 900.668 301.167 864.4310 484.589 743.99
EBIT3 326.113 136.452 708.204 459.164 212.82
Net earnings2 578.902 444.812 096.023 411.293 337.74
Shareholders equity total3 871.634 316.434 412.456 223.746 761.48
Balance sheet total (assets)6 723.086 605.928 920.788 770.0611 876.47
Net debt- 467.11- 719.42-1 701.99-1 528.92-5 169.65
Profitability
EBIT-%
ROA51.4 %47.4 %34.9 %50.4 %41.7 %
ROE76.2 %59.7 %48.0 %64.1 %51.4 %
ROI74.9 %74.2 %61.4 %81.8 %61.9 %
Economic value added (EVA)2 448.292 272.301 930.263 281.133 047.75
Solvency
Equity ratio57.6 %65.3 %66.4 %71.0 %56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.92.52.1
Current ratio1.92.11.63.02.3
Cash and cash equivalents467.11719.421 701.991 528.925 169.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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