Limfjordens VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42429279
Priess Vej 2 B, Glyngøre 7870 Roslev
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Company information

Official name
Limfjordens VVS ApS
Personnel
7 persons
Established
2021
Domicile
Glyngøre
Company form
Private limited company
Industry

About Limfjordens VVS ApS

Limfjordens VVS ApS (CVR number: 42429279) is a company from SKIVE. The company recorded a gross profit of 5579.6 kDKK in 2024. The operating profit was 2226 kDKK, while net earnings were 1755.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Limfjordens VVS ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 500.114 235.034 724.365 579.60
EBIT550.281 550.391 868.892 226.05
Net earnings410.831 198.151 441.661 755.93
Shareholders equity total450.831 648.982 972.854 606.78
Balance sheet total (assets)1 320.673 588.374 950.186 602.01
Net debt- 884.46-2 716.92-3 405.00-4 873.36
Profitability
EBIT-%
ROA41.7 %63.2 %43.9 %39.3 %
ROE91.1 %114.1 %62.4 %46.3 %
ROI119.2 %145.8 %80.4 %59.5 %
Economic value added (EVA)425.751 181.421 365.581 580.29
Solvency
Equity ratio34.1 %46.0 %60.1 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.43.0
Current ratio1.51.72.43.1
Cash and cash equivalents884.462 716.923 405.004 873.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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