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 4616.1 kDKK in 2023. The operating profit was 297.3 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. SAKSKILDE VVS ApS's liquidity measured by quick ratio was 1.5 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 profit2 366.822 349.123 516.763 806.514 616.12
EBIT- 128.9640.09436.72- 207.32297.34
Net earnings-96.7129.32352.31- 147.82226.08
Shareholders equity total1 125.831 105.151 457.461 309.651 535.73
Balance sheet total (assets)2 376.642 951.693 670.663 641.504 219.95
Net debt- 277.17- 437.23- 231.96- 417.08- 619.85
Profitability
EBIT-%
ROA-4.4 %2.1 %13.9 %-4.5 %8.1 %
ROE-7.9 %2.6 %27.5 %-10.7 %15.9 %
ROI-9.2 %5.0 %35.3 %-11.7 %22.3 %
Economic value added (EVA)- 164.43-17.93305.93- 228.47183.06
Solvency
Equity ratio47.4 %37.4 %39.7 %36.0 %36.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.61.51.5
Current ratio1.91.61.61.51.6
Cash and cash equivalents277.17437.23231.96417.08619.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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