SAKSKILDE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 32272363
Egestubben 4, Næsby 5270 Odense N
mail@sakskildevvs.dk
tel: 70707719
www.sakskildevvs.dk

Credit rating

Company information

Official name
SAKSKILDE VVS ApS
Personnel
11 persons
Established
2009
Domicile
Næsby
Company form
Private limited company
Industry

About SAKSKILDE VVS ApS

SAKSKILDE VVS ApS (CVR number: 32272363) is a company from ODENSE. The company recorded a gross profit of 4717.1 kDKK in 2024. The operating profit was 238.6 kDKK, while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. SAKSKILDE VVS ApS's liquidity measured by quick ratio was 1.6 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 profit2 349.123 516.763 806.514 616.124 717.05
EBIT40.09436.72- 207.32297.34238.58
Net earnings29.32352.31- 147.82226.08186.50
Shareholders equity total1 105.151 457.461 309.651 535.731 600.23
Balance sheet total (assets)2 951.693 670.663 641.504 219.953 843.42
Net debt- 437.23- 231.96- 417.08- 619.85- 794.87
Profitability
EBIT-%
ROA2.1 %13.9 %-4.5 %8.2 %6.8 %
ROE2.6 %27.5 %-10.7 %15.9 %11.9 %
ROI5.0 %35.3 %-11.7 %22.6 %17.3 %
Economic value added (EVA)-31.86283.95- 241.27162.10103.40
Solvency
Equity ratio37.4 %39.7 %36.0 %36.4 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.51.6
Current ratio1.61.61.51.61.6
Cash and cash equivalents437.23231.96417.08619.85794.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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