STOCKER VVS ApS

CVR number: 32282083
Kanalens Kvt 96, 2620 Albertslund
tel: 43623640

Credit rating

Company information

Official name
STOCKER VVS ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About STOCKER VVS ApS

STOCKER VVS ApS (CVR number: 32282083) is a company from ALBERTSLUND. The company recorded a gross profit of 1966.9 kDKK in 2023. The operating profit was 239.3 kDKK, while net earnings were 182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. STOCKER VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 627.81
Gross profit1 982.421 908.181 999.531 579.251 966.91
EBIT31.4073.5835.52- 179.56239.26
Net earnings21.7954.3323.94- 143.62182.36
Shareholders equity total406.75423.21446.92303.30485.67
Balance sheet total (assets)1 230.071 056.311 076.72971.611 683.13
Net debt597.45315.29357.67247.16316.23
Profitability
EBIT-%0.7 %
ROA2.7 %6.4 %3.3 %-17.5 %18.0 %
ROE5.5 %13.1 %5.5 %-38.3 %46.2 %
ROI3.7 %8.4 %4.6 %-26.5 %35.4 %
Economic value added (EVA)9.2246.9614.93- 151.10183.30
Solvency
Equity ratio33.1 %40.1 %41.5 %31.2 %28.9 %
Gearing146.9 %74.5 %80.0 %81.5 %65.1 %
Relative net indebtedness %17.8 %
Liquidity
Quick ratio1.31.41.41.21.3
Current ratio1.51.61.61.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)68.3
Net working capital %8.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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