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
3 persons
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 1714.5 kDKK in 2023. The operating profit was 550.9 kDKK, while net earnings were 398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 108.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. ÅRBY VVS OG MASKINFORRETNING ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 235.811 078.471 188.74809.291 714.53
EBIT97.5536.2968.15- 374.26550.93
Net earnings27.772.0827.20- 319.39398.13
Shareholders equity total456.57458.65485.84166.45564.58
Balance sheet total (assets)1 365.611 358.071 068.811 210.421 191.54
Net debt449.52354.62102.73322.83-30.82
Profitability
EBIT-%
ROA6.5 %2.7 %5.6 %-32.6 %45.9 %
ROE6.3 %0.5 %5.8 %-97.9 %108.9 %
ROI10.0 %4.0 %8.6 %-64.0 %104.0 %
Economic value added (EVA)42.5113.9929.78- 316.03421.60
Solvency
Equity ratio33.4 %33.8 %45.5 %13.8 %47.4 %
Gearing101.2 %81.6 %22.8 %196.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.61.1
Current ratio1.51.62.01.22.0
Cash and cash equivalents12.6419.737.934.5430.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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