Skovslund-Bernth VVS & Gas ApS — Credit Rating and Financial Key Figures

CVR number: 30901347
Stevnsvej 59, Strøby Egede 4600 Køge
palle@sbvvs.dk
tel: 56286266

Company information

Official name
Skovslund-Bernth VVS & Gas ApS
Personnel
13 persons
Established
2007
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Skovslund-Bernth VVS & Gas ApS

Skovslund-Bernth VVS & Gas ApS (CVR number: 30901347) is a company from STEVNS. The company recorded a gross profit of 6935.2 kDKK in 2024. The operating profit was 1696.6 kDKK, while net earnings were 1283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Skovslund-Bernth VVS & Gas ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 239.327 293.816 366.218 577.126 935.21
EBIT399.091 777.611 623.383 556.041 696.60
Net earnings271.501 372.631 242.142 753.731 282.98
Shareholders equity total1 437.902 410.542 252.674 006.402 409.38
Balance sheet total (assets)4 363.964 528.033 989.266 525.635 229.69
Net debt1 161.70- 353.41- 506.88-1 771.68896.63
Profitability
EBIT-%
ROA7.5 %40.3 %38.3 %67.7 %28.9 %
ROE11.5 %71.3 %53.3 %88.0 %40.0 %
ROI11.1 %67.2 %69.1 %110.3 %45.2 %
Economic value added (EVA)166.001 328.741 163.672 686.751 218.12
Solvency
Equity ratio32.9 %53.2 %56.5 %61.4 %46.1 %
Gearing101.0 %1.0 %1.1 %3.7 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.63.11.5
Current ratio1.12.12.33.82.0
Cash and cash equivalents291.14378.53531.971 921.665.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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