AUT. VVS-INSTALLATØR P.E.LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 30611896
Erhvervsvej 1, 4720 Præstø
tel: 55990098

Company information

Official name
AUT. VVS-INSTALLATØR P.E.LARSEN A/S
Personnel
21 persons
Established
2007
Company form
Limited company
Industry

About AUT. VVS-INSTALLATØR P.E.LARSEN A/S

AUT. VVS-INSTALLATØR P.E.LARSEN A/S (CVR number: 30611896) is a company from VORDINGBORG. The company recorded a gross profit of 9245.1 kDKK in 2024. The operating profit was 653.2 kDKK, while net earnings were 388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. AUT. VVS-INSTALLATØR P.E.LARSEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 345.1011 308.7811 768.519 584.199 245.13
EBIT1 670.491 679.972 058.72128.64653.17
Net earnings1 077.191 206.521 560.6236.63388.31
Shareholders equity total1 683.142 889.674 450.294 486.934 875.23
Balance sheet total (assets)9 060.0710 356.9810 931.8510 166.419 461.48
Net debt1 412.25523.40961.181 704.771 103.57
Profitability
EBIT-%
ROA18.2 %17.5 %19.5 %1.8 %7.2 %
ROE94.1 %52.8 %42.5 %0.8 %8.3 %
ROI31.9 %38.1 %38.5 %3.0 %11.0 %
Economic value added (EVA)945.951 129.791 407.23- 212.35171.82
Solvency
Equity ratio18.6 %27.9 %43.8 %46.5 %53.4 %
Gearing84.0 %32.1 %21.6 %38.0 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.31.11.0
Current ratio1.11.21.51.51.5
Cash and cash equivalents0.85403.011.430.9223.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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