SYDHAVSØERNES VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29133883
Alsøvej 3, Fuglse 4960 Holeby

Company information

Official name
SYDHAVSØERNES VVS ApS
Personnel
7 persons
Established
2005
Domicile
Fuglse
Company form
Private limited company
Industry

About SYDHAVSØERNES VVS ApS

SYDHAVSØERNES VVS ApS (CVR number: 29133883) is a company from LOLLAND. The company recorded a gross profit of 5476.3 kDKK in 2023. The operating profit was 2266.4 kDKK, while net earnings were 1756.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. SYDHAVSØERNES VVS ApS's liquidity measured by quick ratio was 2.3 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 profit2 975.253 594.393 721.513 034.575 476.29
EBIT745.03845.911 254.01345.882 266.38
Net earnings1 676.532 109.45530.28268.501 756.44
Shareholders equity total4 140.116 138.954 669.244 437.745 694.18
Balance sheet total (assets)6 446.738 983.196 176.915 325.978 717.32
Net debt-76.55512.97-1 224.87-1 338.10-4 130.55
Profitability
EBIT-%
ROA35.2 %30.5 %16.7 %6.3 %32.4 %
ROE50.0 %41.0 %9.8 %5.9 %34.7 %
ROI48.9 %39.6 %20.9 %7.5 %44.5 %
Economic value added (EVA)595.75659.02861.75122.191 595.14
Solvency
Equity ratio64.2 %68.3 %75.6 %83.3 %65.3 %
Gearing17.7 %13.2 %9.1 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.13.04.02.3
Current ratio1.11.23.04.22.3
Cash and cash equivalents809.35295.391 649.041 382.854 161.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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