Skanderborg VVS Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40498656
Thyras Vænge 57, 8680 Ry
Renevvs@hotmail.dk
tel: 22571482

Company information

Official name
Skanderborg VVS Teknik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Skanderborg VVS Teknik ApS

Skanderborg VVS Teknik ApS (CVR number: 40498656) is a company from SKANDERBORG. The company recorded a gross profit of 816.8 kDKK in 2023. The operating profit was 9.2 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Skanderborg VVS Teknik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit139.64442.55764.45793.31816.83
EBIT12.1967.61333.05-3.359.20
Net earnings9.5152.48258.16-5.108.12
Shareholders equity total49.51101.99150.15145.05153.18
Balance sheet total (assets)270.31462.28520.01478.21428.28
Net debt-72.71- 243.12- 140.11- 158.59-98.37
Profitability
EBIT-%
ROA4.5 %18.5 %67.8 %-0.7 %2.0 %
ROE19.2 %69.3 %204.8 %-3.5 %5.4 %
ROI24.6 %89.3 %264.2 %-2.3 %6.2 %
Economic value added (EVA)9.5150.07254.67-10.901.91
Solvency
Equity ratio18.3 %22.1 %28.9 %30.3 %35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.61.2
Current ratio1.21.31.41.91.4
Cash and cash equivalents72.71243.12140.11158.5998.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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