Ligaard VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36952032
Ved Klædebo 14, 2970 Hørsholm
ligaardvvs@gmail.com
tel: 30225953
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Credit rating

Company information

Official name
Ligaard VVS ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Ligaard VVS ApS

Ligaard VVS ApS (CVR number: 36952032) is a company from HØRSHOLM. The company recorded a gross profit of 2855.9 kDKK in 2024. The operating profit was -494.8 kDKK, while net earnings were -417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Ligaard VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 144.332 626.142 654.193 438.072 855.86
EBIT159.14457.8483.89119.92- 494.85
Net earnings112.93347.0245.7494.20- 417.74
Shareholders equity total553.25843.77832.31867.60388.86
Balance sheet total (assets)2 153.901 443.061 792.801 555.501 818.12
Net debt- 903.76- 341.24- 553.76-28.03178.30
Profitability
EBIT-%
ROA8.7 %25.5 %5.2 %7.2 %-29.3 %
ROE21.5 %49.7 %5.5 %11.1 %-66.5 %
ROI30.3 %65.5 %9.5 %12.7 %-58.1 %
Economic value added (EVA)99.30325.377.2448.16- 462.57
Solvency
Equity ratio25.7 %58.5 %46.4 %55.8 %21.4 %
Gearing11.8 %11.3 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.72.01.2
Current ratio1.32.31.72.01.2
Cash and cash equivalents903.76341.24651.79126.07169.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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