FLEMMING SVENDSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 26656117
Almindingsvej 10, Rønne 3700 Rønne

Company information

Official name
FLEMMING SVENDSEN VVS ApS
Personnel
58 persons
Established
2002
Domicile
Rønne
Company form
Private limited company
Industry

About FLEMMING SVENDSEN VVS ApS

FLEMMING SVENDSEN VVS ApS (CVR number: 26656117) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 25.7 mDKK in 2023. The operating profit was 3754.7 kDKK, while net earnings were 2803.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. FLEMMING SVENDSEN VVS ApS's liquidity measured by quick ratio was 1.9 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 profit19 040.0018 477.0019 437.0022 612.2225 704.71
EBIT921.001 757.00400.002 918.693 754.71
Net earnings600.001 247.00203.002 135.202 803.67
Shareholders equity total5 347.006 044.005 247.007 381.5510 185.21
Balance sheet total (assets)12 505.0016 011.0013 145.0016 801.6518 834.96
Net debt- 753.00-5 049.00- 125.00406.77-4 443.43
Profitability
EBIT-%
ROA6.7 %12.4 %2.8 %19.6 %21.4 %
ROE10.6 %21.9 %3.6 %33.8 %31.9 %
ROI10.6 %21.6 %4.9 %32.2 %33.2 %
Economic value added (EVA)528.121 167.51282.612 019.182 547.29
Solvency
Equity ratio43.2 %38.7 %39.9 %43.9 %54.1 %
Gearing11.7 %6.7 %11.9 %14.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.51.9
Current ratio1.61.61.61.82.2
Cash and cash equivalents1 381.005 453.00750.00636.844 868.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.