Ønslev vvs ApS — Credit Rating and Financial Key Figures

CVR number: 42515566
Lundbyvej 4 A, Ønslev 4863 Eskilstrup

Company information

Official name
Ønslev vvs ApS
Personnel
1 person
Established
2021
Domicile
Ønslev
Company form
Private limited company
Industry

About Ønslev vvs ApS

Ønslev vvs ApS (CVR number: 42515566) is a company from GULDBORGSUND. The company recorded a gross profit of 94 kDKK in 2023. The operating profit was 47.5 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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. Ønslev vvs ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit247.5694.02
EBIT-19.7947.51
Net earnings-1.5737.06
Shareholders equity total38.4375.49
Balance sheet total (assets)459.261 227.16
Net debt- 351.27-1 018.39
Profitability
EBIT-%
ROA-0.3 %5.6 %
ROE-4.1 %65.1 %
ROI-4.1 %83.4 %
Economic value added (EVA)-19.7952.78
Solvency
Equity ratio8.4 %6.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents351.271 018.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.15%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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