SN VVS-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39267098
Helsingevej 32, 2830 Virum
info@snvvsteknik.dk
tel: 53647264

Company information

Official name
SN VVS-Teknik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SN VVS-Teknik ApS

SN VVS-Teknik ApS (CVR number: 39267098) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -144.9 kDKK, while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -93 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SN VVS-Teknik ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.9586.69166.95232.55-17.91
EBIT-40.0586.6943.93- 133.49- 144.91
Net earnings-51.5386.4622.99- 114.57- 114.21
Shareholders equity total-67.3119.1542.13-72.44- 186.65
Balance sheet total (assets)106.87139.67105.30129.88115.73
Net debt172.6558.58-51.9294.14233.85
Profitability
EBIT-%
ROA-24.9 %55.2 %35.9 %-86.8 %-57.4 %
ROE-43.1 %137.2 %75.0 %-133.2 %-93.0 %
ROI-31.0 %60.4 %52.6 %-125.0 %-67.0 %
Economic value added (EVA)-32.6190.1132.05- 104.49- 105.05
Solvency
Equity ratio-38.6 %13.7 %40.0 %-35.8 %-61.7 %
Gearing-257.4 %494.9 %26.2 %-221.5 %-145.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.32.22.7
Current ratio0.61.21.32.22.7
Cash and cash equivalents0.6136.1862.9666.3037.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-57.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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