NØRRESUNDBY VVS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30595130
Hjørringvej 184, 9400 Nørresundby
lc@nrsb-vvs.dk
tel: 20777999

Credit rating

Company information

Official name
NØRRESUNDBY VVS ENTREPRISE ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About NØRRESUNDBY VVS ENTREPRISE ApS

NØRRESUNDBY VVS ENTREPRISE ApS (CVR number: 30595130) is a company from AALBORG. The company recorded a gross profit of 1360.9 kDKK in 2023. The operating profit was -439.5 kDKK, while net earnings were -375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. NØRRESUNDBY VVS ENTREPRISE ApS's liquidity measured by quick ratio was 2 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 profit421.292 122.234 428.052 620.361 360.86
EBIT421.29325.12476.8712.74- 439.50
Net earnings312.00236.81334.84-18.89- 375.36
Shareholders equity total1 437.791 674.602 009.441 990.551 615.19
Balance sheet total (assets)2 142.643 572.625 047.483 743.662 850.29
Net debt-32.3565.68- 240.63576.37136.28
Profitability
EBIT-%
ROA20.1 %11.4 %11.1 %1.0 %-12.2 %
ROE24.3 %15.2 %18.2 %-0.9 %-20.8 %
ROI32.3 %19.9 %24.4 %1.9 %-18.5 %
Economic value added (EVA)278.05184.38285.93-70.40- 444.36
Solvency
Equity ratio67.1 %46.9 %39.8 %53.2 %56.7 %
Gearing3.4 %3.9 %3.4 %29.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.81.62.02.0
Current ratio3.01.91.72.22.3
Cash and cash equivalents81.35309.5412.630.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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