SÆRSLEV BLIK OG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 33374135
Slagstrupvej 22, Særslev 5471 Søndersø
info@sbov.dk
www.sbov.dk

Credit rating

Company information

Official name
SÆRSLEV BLIK OG VVS ApS
Personnel
13 persons
Established
2010
Domicile
Særslev
Company form
Private limited company
Industry

About SÆRSLEV BLIK OG VVS ApS

SÆRSLEV BLIK OG VVS ApS (CVR number: 33374135) is a company from NORDFYNS. The company recorded a gross profit of 4229 kDKK in 2024. The operating profit was 212.3 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. SÆRSLEV BLIK OG VVS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 213.914 287.144 304.033 664.344 229.02
EBIT348.78462.56786.42- 204.62212.30
Net earnings250.22341.50596.92- 177.12155.64
Shareholders equity total649.51891.021 187.941 010.821 166.46
Balance sheet total (assets)3 317.923 768.884 638.473 918.943 095.55
Net debt60.23418.631 015.10250.40495.24
Profitability
EBIT-%
ROA12.2 %13.1 %18.7 %-4.7 %6.4 %
ROE47.7 %44.3 %57.4 %-16.1 %14.3 %
ROI30.1 %35.0 %43.6 %-11.1 %14.7 %
Economic value added (EVA)247.41345.20566.60- 220.75117.61
Solvency
Equity ratio19.8 %23.6 %25.6 %25.8 %37.7 %
Gearing63.2 %47.0 %85.5 %37.3 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.80.7
Current ratio1.01.01.11.01.0
Cash and cash equivalents350.18126.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.