ÅRBY VVS OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32262783
Ellekærvej 10, Ugerløse 4400 Kalundborg
info@arbyvvs.dk
tel: 59504142

Credit rating

Company information

Official name
ÅRBY VVS OG MASKINFORRETNING ApS
Personnel
1 person
Established
2009
Domicile
Ugerløse
Company form
Private limited company
Industry

About ÅRBY VVS OG MASKINFORRETNING ApS

ÅRBY VVS OG MASKINFORRETNING ApS (CVR number: 32262783) is a company from KALUNDBORG. The company recorded a gross profit of 804.5 kDKK in 2024. The operating profit was -381.7 kDKK, while net earnings were -317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. ÅRBY VVS OG MASKINFORRETNING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 078.471 188.74809.291 714.53804.51
EBIT36.2968.15- 374.26550.93- 381.73
Net earnings2.0827.20- 319.39398.13- 317.32
Shareholders equity total458.65485.84166.45564.58247.26
Balance sheet total (assets)1 358.071 068.811 210.421 191.54942.73
Net debt354.62102.73322.83-30.82- 143.36
Profitability
EBIT-%
ROA2.7 %5.6 %-32.6 %45.9 %-35.7 %
ROE0.5 %5.8 %-97.9 %108.9 %-78.2 %
ROI4.0 %8.6 %-64.0 %104.0 %-93.6 %
Economic value added (EVA)-9.879.95- 322.15404.92- 326.72
Solvency
Equity ratio33.8 %45.5 %13.8 %47.4 %26.2 %
Gearing81.6 %22.8 %196.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.61.11.1
Current ratio1.62.01.22.01.3
Cash and cash equivalents19.737.934.5430.82143.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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