C. F. ANDERSEN & SØN VVS A/S — Credit Rating and Financial Key Figures

CVR number: 29408084
Sylbækvej 25, 8230 Åbyhøj
Willis@cfavvs.dk
tel: 86122563
WWW.cfavvs.dk

Company information

Official name
C. F. ANDERSEN & SØN VVS A/S
Personnel
13 persons
Established
2006
Company form
Limited company
Industry

About C. F. ANDERSEN & SØN VVS A/S

C. F. ANDERSEN & SØN VVS A/S (CVR number: 29408084) is a company from AARHUS. The company recorded a gross profit of 5875 kDKK in 2024. The operating profit was 608.2 kDKK, while net earnings were 416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, 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. C. F. ANDERSEN & SØN VVS A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 106.768 715.007 368.006 020.835 875.02
EBIT1 867.862 270.001 975.001 613.55608.24
Net earnings1 391.571 702.001 454.001 182.50416.69
Shareholders equity total3 142.023 844.004 298.004 480.223 896.91
Balance sheet total (assets)8 776.499 013.009 287.008 026.288 242.47
Net debt-1 633.94-1 106.00-2 295.00-2 081.89-1 227.16
Profitability
EBIT-%
ROA24.1 %25.6 %21.6 %18.9 %8.2 %
ROE50.7 %48.7 %35.7 %26.9 %9.9 %
ROI41.6 %42.7 %33.3 %27.1 %11.6 %
Economic value added (EVA)1 232.811 517.101 241.40950.53168.19
Solvency
Equity ratio36.7 %43.4 %46.6 %56.0 %50.0 %
Gearing43.2 %38.9 %31.4 %28.8 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.02.52.2
Current ratio1.61.82.02.51.9
Cash and cash equivalents2 991.082 600.003 643.003 370.842 622.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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