VVS, ERIK NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21022705
Klintehøj Vænge 7, 3460 Birkerød
tel: 48222656

Company information

Official name
VVS, ERIK NIELSEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About VVS, ERIK NIELSEN ApS

VVS, ERIK NIELSEN ApS (CVR number: 21022705) is a company from RUDERSDAL. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were -143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -92 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VVS, ERIK NIELSEN ApS's liquidity measured by quick ratio was 1.9 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 profit9 720.611 597.73- 807.07-39.40-36.05
EBIT- 922.86-1 797.50- 818.48-39.40-36.05
Net earnings- 844.52-1 890.30- 244.74- 168.41- 143.69
Shareholders equity total-2 588.87-2 479.17-2 723.91-2 892.32-3 036.01
Balance sheet total (assets)7 197.805 779.31908.31146.52165.90
Net debt4 706.9612 811.441 997.541 777.841 932.71
Profitability
EBIT-%
ROA-10.3 %-19.8 %-13.7 %-1.2 %-1.2 %
ROE-12.4 %-29.1 %-7.3 %-31.9 %-92.0 %
ROI-18.8 %-18.1 %-10.2 %-2.0 %-1.9 %
Economic value added (EVA)- 672.33-1 663.46- 377.85174.89191.18
Solvency
Equity ratio-26.5 %-30.3 %-43.1 %-88.0 %-86.7 %
Gearing-184.9 %-519.4 %-74.8 %-63.0 %-65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.92.41.9
Current ratio0.60.81.92.41.9
Cash and cash equivalents78.6066.0140.6844.9042.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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