VVS - EL - KØL Grossist ApS — Credit Rating and Financial Key Figures

CVR number: 39568837
Trudsøvej 10, 7600 Struer

Company information

Official name
VVS - EL - KØL Grossist ApS
Established
2018
Company form
Private limited company
Industry

About VVS - EL - KØL Grossist ApS

VVS - EL - KØL Grossist ApS (CVR number: 39568837) is a company from STRUER. The company recorded a gross profit of 46 kDKK in 2023. The operating profit was 46 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, 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 - EL - KØL Grossist ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 150.49- 798.93159.341 428.7946.03
EBIT31.45- 798.93159.341 428.7946.03
Net earnings25.84- 623.18168.491 206.8720.46
Shareholders equity total210.90- 412.2856.211 263.071 283.53
Balance sheet total (assets)1 962.163 425.414 721.524 896.953 210.86
Net debt964.953 825.474 483.242 954.881 591.14
Profitability
EBIT-%
ROA0.9 %-27.5 %3.7 %29.7 %1.1 %
ROE13.1 %-34.3 %9.7 %183.0 %1.6 %
ROI1.1 %-31.9 %3.8 %31.8 %1.3 %
Economic value added (EVA)16.58- 633.76189.351 211.57-21.92
Solvency
Equity ratio10.7 %-10.7 %1.2 %25.8 %40.0 %
Gearing457.5 %-927.9 %8209.8 %242.8 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.10.10.1
Current ratio1.10.91.01.31.7
Cash and cash equivalents131.22112.0560.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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