ALLETIDERS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 32324339
Liljevej 17, Vester Såby 4330 Hvalsø
alletidersvvs@gmail.com
tel: 60515615

Credit rating

Company information

Official name
ALLETIDERS VVS ApS
Personnel
4 persons
Established
2012
Domicile
Vester Såby
Company form
Private limited company
Industry

About ALLETIDERS VVS ApS

ALLETIDERS VVS ApS (CVR number: 32324339) is a company from LEJRE. The company reported a net sales of 4.5 mDKK in 2023, demonstrating a decline of -33 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 0.1 mDKK), while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLETIDERS VVS ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 903.564 053.903 750.236 676.844 476.27
Gross profit948.191 270.571 336.741 572.321 829.21
EBIT-21.69282.1258.34287.21139.76
Net earnings-23.87223.0741.18194.07106.23
Shareholders equity total295.18518.24559.42753.50859.73
Balance sheet total (assets)633.111 162.40961.841 320.031 249.92
Net debt- 113.39- 465.01- 299.14- 884.02- 605.00
Profitability
EBIT-%-0.7 %7.0 %1.6 %4.3 %3.1 %
ROA-3.6 %31.1 %5.2 %25.1 %10.9 %
ROE-7.8 %54.8 %7.6 %29.6 %13.2 %
ROI-7.8 %68.7 %10.2 %43.6 %17.3 %
Economic value added (EVA)-10.49227.9851.91203.73136.89
Solvency
Equity ratio46.6 %44.6 %58.2 %57.1 %68.8 %
Gearing
Relative net indebtedness %7.7 %4.4 %2.8 %-4.8 %-4.8 %
Liquidity
Quick ratio1.21.82.42.23.0
Current ratio1.21.82.42.23.0
Cash and cash equivalents113.39465.01299.14884.02605.00
Capital use efficiency
Trade debtors turnover (days)12.562.836.318.425.2
Net working capital %2.6 %12.8 %14.9 %10.4 %17.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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