Ligaard VVS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Ligaard VVS ApS
Personnel
7 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 3438.1 kDKK in 2023. The operating profit was 119.9 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Ligaard 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 profit1 542.813 144.332 626.142 654.193 438.07
EBIT-1 202.88159.14457.8483.89119.92
Net earnings- 948.30112.93347.0245.7494.20
Shareholders equity total495.62553.25843.77832.31867.60
Balance sheet total (assets)1 485.762 153.901 443.061 792.801 555.50
Net debt- 213.52- 903.76- 341.24- 553.76-28.03
Profitability
EBIT-%
ROA-52.8 %8.7 %25.5 %5.2 %7.2 %
ROE-95.1 %21.5 %49.7 %5.5 %11.1 %
ROI-115.3 %30.3 %65.5 %9.5 %12.7 %
Economic value added (EVA)-1 010.99110.03370.7924.3985.84
Solvency
Equity ratio33.5 %25.7 %58.5 %46.4 %55.8 %
Gearing11.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.31.72.0
Current ratio1.51.32.31.72.0
Cash and cash equivalents213.52903.76341.24651.79126.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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