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SYDHAVSØERNES VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29133883
Alsøvej 3, Fuglse 4960 Holeby
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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 7851 kDKK in 2025. The operating profit was 3145.7 kDKK, while net earnings were 2477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 2.2 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
2025
Volume
Net sales
Gross profit3 721.513 034.575 476.297 133.987 851.04
EBIT1 254.01345.882 266.383 808.313 145.71
Net earnings530.28268.501 756.442 975.862 477.79
Shareholders equity total4 669.244 437.745 694.186 670.045 147.83
Balance sheet total (assets)6 176.915 325.978 717.329 060.647 442.98
Net debt-1 224.87-1 338.10-4 130.55-2 663.83-2 541.56
Profitability
EBIT-%
ROA16.7 %6.3 %32.4 %43.2 %38.7 %
ROE9.8 %5.9 %34.7 %48.1 %41.9 %
ROI20.9 %7.5 %44.5 %61.5 %53.3 %
Economic value added (EVA)458.4315.841 522.382 667.142 100.47
Solvency
Equity ratio75.6 %83.3 %65.3 %73.6 %69.2 %
Gearing9.1 %1.0 %0.5 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.02.32.92.2
Current ratio3.04.22.33.02.2
Cash and cash equivalents1 649.041 382.854 161.562 709.372 568.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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