SKOVGAARD MØLLER VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35396292
Holbækvej 256, Svogerslev 4000 Roskilde

Credit rating

Company information

Official name
SKOVGAARD MØLLER VVS ApS
Personnel
3 persons
Established
2013
Domicile
Svogerslev
Company form
Private limited company
Industry

About SKOVGAARD MØLLER VVS ApS

SKOVGAARD MØLLER VVS ApS (CVR number: 35396292) is a company from ROSKILDE. The company recorded a gross profit of 1456.7 kDKK in 2023. The operating profit was -489.8 kDKK, while net earnings were -543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVGAARD MØLLER VVS ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 062.322 550.062 487.882 242.091 456.72
EBIT518.44-36.97- 334.78- 360.40- 489.84
Net earnings395.03-32.62- 286.46- 356.18- 543.38
Shareholders equity total1 693.311 552.701 266.23910.06366.68
Balance sheet total (assets)2 521.112 633.852 154.511 482.10989.06
Net debt- 975.87- 576.66- 735.21- 558.83- 233.03
Profitability
EBIT-%
ROA22.4 %-1.4 %-14.0 %-19.8 %-39.6 %
ROE26.4 %-2.0 %-20.3 %-32.7 %-85.1 %
ROI33.4 %-2.2 %-22.3 %-30.8 %-76.6 %
Economic value added (EVA)395.41-60.24- 325.44- 370.87- 552.57
Solvency
Equity ratio67.2 %59.0 %58.8 %61.4 %37.1 %
Gearing1.6 %1.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.83.42.0
Current ratio3.02.42.93.62.2
Cash and cash equivalents1 002.64599.34741.26558.83234.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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