SKOVBY VVS ApS — Credit Rating and Financial Key Figures

CVR number: 24222209
Hovedgaden 60, 8831 Løgstrup
tel: 20138716

Credit rating

Company information

Official name
SKOVBY VVS ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About SKOVBY VVS ApS

SKOVBY VVS ApS (CVR number: 24222209) is a company from VIBORG. The company recorded a gross profit of 101 kDKK in 2022. The operating profit was 50.4 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVBY VVS ApS's liquidity measured by quick ratio was 33.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit166.38216.67304.76479.29101.01
EBIT-78.94-66.5827.14234.2750.44
Net earnings-60.16-56.4623.69187.1549.46
Shareholders equity total189.84133.38157.07344.23393.68
Balance sheet total (assets)516.15320.68420.63743.28429.89
Net debt157.46-8.0428.79123.26-9.22
Profitability
EBIT-%
ROA-13.1 %-15.6 %9.1 %43.1 %12.4 %
ROE-21.7 %-34.9 %16.3 %74.7 %13.4 %
ROI-18.6 %-26.0 %19.6 %73.4 %16.2 %
Economic value added (EVA)-78.18-60.6013.85175.1221.31
Solvency
Equity ratio36.8 %41.6 %37.3 %46.3 %91.6 %
Gearing82.9 %22.5 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.21.633.1
Current ratio1.51.61.21.733.1
Cash and cash equivalents8.046.626.629.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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