LUND VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 41616067
Langdyssen 25, 2730 Herlev
vvs@lundvvsteknik.dk
tel: 61601530
www.lundvvsteknik.dk

Credit rating

Company information

Official name
LUND VVS TEKNIK ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About LUND VVS TEKNIK ApS

LUND VVS TEKNIK ApS (CVR number: 41616067) is a company from HERLEV. The company recorded a gross profit of 697.8 kDKK in 2024. The operating profit was 9.9 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. LUND VVS TEKNIK ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit940.57738.21771.85697.79
EBIT235.3816.505.259.94
Net earnings181.745.418.169.13
Shareholders equity total221.74227.16235.32244.44
Balance sheet total (assets)397.14518.75579.13645.10
Net debt- 234.05- 358.01- 507.58- 395.47
Profitability
EBIT-%
ROA59.3 %3.6 %1.0 %1.7 %
ROE82.0 %2.4 %3.5 %3.8 %
ROI100.1 %6.7 %2.1 %4.1 %
Economic value added (EVA)182.39-0.10-9.06-4.06
Solvency
Equity ratio55.8 %43.8 %40.6 %37.9 %
Gearing1.0 %9.2 %7.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.71.6
Current ratio2.41.81.71.6
Cash and cash equivalents236.16378.83525.31407.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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