SN VVS-Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.95 | 86.69 | 166.95 | 232.55 | -17.91 |
EBIT | -40.05 | 86.69 | 43.93 | - 133.49 | - 144.91 |
Net earnings | -51.53 | 86.46 | 22.99 | - 114.57 | - 114.21 |
Shareholders equity total | -67.31 | 19.15 | 42.13 | -72.44 | - 186.65 |
Balance sheet total (assets) | 106.87 | 139.67 | 105.30 | 129.88 | 115.73 |
Net debt | 172.65 | 58.58 | -51.92 | 94.14 | 233.85 |
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) | -32.61 | 90.11 | 32.05 | - 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 ratio | 0.6 | 1.2 | 1.3 | 2.2 | 2.7 |
Current ratio | 0.6 | 1.2 | 1.3 | 2.2 | 2.7 |
Cash and cash equivalents | 0.61 | 36.18 | 62.96 | 66.30 | 37.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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