VVS SØBERG A/S — Credit Rating and Financial Key Figures

CVR number: 25485548
Lysbjergvej 6, Hammelev 6500 Vojens
tel: 70226166

Credit rating

Company information

Official name
VVS SØBERG A/S
Personnel
148 persons
Established
2000
Domicile
Hammelev
Company form
Limited company
Industry

About VVS SØBERG A/S

VVS SØBERG A/S (CVR number: 25485548) is a company from HADERSLEV. The company recorded a gross profit of 81 mDKK in 2024. The operating profit was 2376.8 kDKK, while net earnings were 1746 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. VVS SØBERG A/S's liquidity measured by quick ratio was 1.8 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 profit54 710.0066 646.0070 126.0078 904.6681 000.93
EBIT-5 397.00-2 337.001 823.007 119.932 376.79
Net earnings-4 299.00-1 895.001 239.005 065.041 746.00
Shareholders equity total12 437.0012 442.0013 680.0018 745.5120 491.51
Balance sheet total (assets)55 820.0065 417.0062 380.0055 696.6753 404.32
Net debt733.93- 879.52
Profitability
EBIT-%
ROA-9.3 %-3.9 %2.9 %12.6 %5.0 %
ROE-34.4 %-15.2 %9.5 %31.2 %8.9 %
ROI-9.3 %-3.9 %2.9 %17.9 %12.3 %
Economic value added (EVA)-6 026.93-2 961.961 197.794 827.63906.95
Solvency
Equity ratio100.0 %100.0 %100.0 %33.7 %38.4 %
Gearing7.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.71.9
Cash and cash equivalents578.472 098.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.