Slangerup VVS & Sanitet ApS — Credit Rating and Financial Key Figures

CVR number: 77291415
Kongshøjparken 29, 3550 Slangerup
tel: 43992404

Company information

Official name
Slangerup VVS & Sanitet ApS
Established
1985
Company form
Private limited company
Industry

About Slangerup VVS & Sanitet ApS

Slangerup VVS & Sanitet ApS (CVR number: 77291415) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Slangerup VVS & Sanitet ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings-58.50
Shareholders equity total34.8234.82-23.68-23.68-23.68
Balance sheet total (assets)58.5058.50
Net debt23.6823.6823.6823.6823.68
Profitability
EBIT-%
ROA
ROE-336.0 %
ROI
Economic value added (EVA)-1.75-1.75-1.751.191.19
Solvency
Equity ratio59.5 %59.5 %-100.0 %-100.0 %-100.0 %
Gearing68.0 %68.0 %-100.0 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.5
Current ratio2.52.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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