LILLE VELLING SMEDE OG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29636109
Follerupvej 104, L Velling 7000 Fredericia

Company information

Official name
LILLE VELLING SMEDE OG VVS ApS
Personnel
5 persons
Established
2006
Domicile
L Velling
Company form
Private limited company
Industry

About LILLE VELLING SMEDE OG VVS ApS

LILLE VELLING SMEDE OG VVS ApS (CVR number: 29636109) is a company from VEJLE. The company recorded a gross profit of 2821.3 kDKK in 2023. The operating profit was 553.9 kDKK, while net earnings were 414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LILLE VELLING SMEDE OG VVS ApS's liquidity measured by quick ratio was 1.5 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 157.692 438.583 092.033 816.412 821.27
EBIT424.24505.72953.691 566.55553.90
Net earnings321.36372.49717.821 191.81414.52
Shareholders equity total1 727.981 100.471 318.291 910.101 324.62
Balance sheet total (assets)3 015.733 425.253 559.454 007.233 057.08
Net debt-1 100.1948.16- 760.03- 830.34- 756.93
Profitability
EBIT-%
ROA13.8 %15.7 %27.3 %41.4 %15.7 %
ROE18.2 %26.3 %59.4 %73.8 %25.6 %
ROI21.2 %27.2 %49.3 %70.3 %28.8 %
Economic value added (EVA)292.36374.11714.071 233.66394.78
Solvency
Equity ratio57.3 %32.1 %37.0 %47.7 %43.3 %
Gearing15.5 %53.3 %61.8 %18.8 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.51.71.5
Current ratio2.31.41.61.81.6
Cash and cash equivalents1 367.46538.161 575.331 189.97955.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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