SKÆLSKØR VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21612006
Rådmandsvej 23 A, 4230 Skælskør
tel: 58196068

Company information

Official name
SKÆLSKØR VVS HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About SKÆLSKØR VVS HOLDING ApS

SKÆLSKØR VVS HOLDING ApS (CVR number: 21612006) is a company from SLAGELSE. The company recorded a gross profit of 684 kDKK in 2023. The operating profit was -581.3 kDKK, while net earnings were 2117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKÆLSKØR VVS HOLDING ApS's liquidity measured by quick ratio was 18.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit832.301 994.041 416.051 139.69683.95
EBIT-91.99964.89468.67119.00- 581.35
Net earnings2 492.542 577.373 669.56-1 347.702 117.28
Shareholders equity total42 922.4545 389.2248 945.7947 483.6949 331.97
Balance sheet total (assets)46 135.5952 720.2059 430.8858 435.1859 361.85
Net debt-16 142.09-12 486.01-21 316.47-21 422.06-20 528.16
Profitability
EBIT-%
ROA8.1 %8.2 %8.7 %3.7 %5.3 %
ROE6.0 %5.8 %7.8 %-2.8 %4.4 %
ROI8.3 %8.3 %8.7 %3.8 %5.4 %
Economic value added (EVA)-1 189.59- 244.11-1 027.66-1 136.85-1 656.29
Solvency
Equity ratio94.7 %86.1 %82.4 %81.3 %83.3 %
Gearing4.9 %15.0 %19.9 %19.8 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio86.961.542.722.918.3
Current ratio18.657.140.622.216.9
Cash and cash equivalents18 229.4919 288.7631 044.4130 814.1728 559.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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