VVS & EL EXPERTEN A/S — Credit Rating and Financial Key Figures

CVR number: 37520128
Energivej 2, 8740 Brædstrup
tel: 75752625

Credit rating

Company information

Official name
VVS & EL EXPERTEN A/S
Personnel
44 persons
Established
1975
Company form
Limited company
Industry

About VVS & EL EXPERTEN A/S

VVS & EL EXPERTEN A/S (CVR number: 37520128) is a company from HORSENS. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was -1506.2 kDKK, while net earnings were -1535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VVS & EL EXPERTEN A/S's liquidity measured by quick ratio was 0.8 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 profit22 250.6810 045.8428 779.6626 098.5124 270.00
EBIT1 222.624 849.893 422.39- 988.11-1 506.16
Net earnings806.613 634.492 519.71- 985.58-1 535.27
Shareholders equity total3 369.436 203.918 723.624 538.043 002.77
Balance sheet total (assets)18 052.4924 313.1432 584.6030 433.9425 216.88
Net debt- 985.045 481.315 174.167 445.338 154.98
Profitability
EBIT-%
ROA7.0 %22.9 %12.1 %-3.1 %-5.4 %
ROE22.3 %75.9 %33.8 %-14.9 %-40.7 %
ROI19.6 %52.2 %22.5 %-6.1 %-10.4 %
Economic value added (EVA)554.243 542.491 974.48-1 536.76-1 923.13
Solvency
Equity ratio18.7 %25.5 %27.7 %17.0 %12.3 %
Gearing10.3 %88.4 %59.3 %165.3 %271.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.10.8
Current ratio1.41.51.41.11.0
Cash and cash equivalents1 331.570.271.8155.997.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
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.