SCHYTTES VVS BEREGNING ApS — Credit Rating and Financial Key Figures

CVR number: 29308969
Lille Tornbjerg Vej 135, Tornbjerg 5220 Odense SØ
Info@schyttes.dk
tel: 70201943
Free credit report Annual report

Credit rating

Company information

Official name
SCHYTTES VVS BEREGNING ApS
Personnel
1 person
Established
2006
Domicile
Tornbjerg
Company form
Private limited company
Industry

About SCHYTTES VVS BEREGNING ApS

SCHYTTES VVS BEREGNING ApS (CVR number: 29308969) is a company from ODENSE. The company recorded a gross profit of 1061 kDKK in 2024. The operating profit was 219.4 kDKK, while net earnings were 165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. SCHYTTES VVS BEREGNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 083.00869.00896.001 067.021 061.04
EBIT284.00128.00112.00299.66219.40
Net earnings218.0091.0080.00230.85165.72
Shareholders equity total459.00300.00279.00410.06325.77
Balance sheet total (assets)903.00686.00621.00777.68673.86
Net debt-34.0013.00-19.00-20.80-15.76
Profitability
EBIT-%
ROA33.4 %16.1 %17.1 %43.1 %30.2 %
ROE54.5 %24.0 %27.6 %67.0 %45.0 %
ROI58.5 %26.7 %29.9 %80.3 %55.4 %
Economic value added (EVA)196.1671.7063.27215.35145.68
Solvency
Equity ratio50.8 %43.7 %44.9 %52.7 %48.3 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.91.20.9
Current ratio1.10.80.91.20.9
Cash and cash equivalents34.0063.0019.0020.8015.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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