TEBSTRUP VVS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26156947
Horsensvej 98, Tebstrup 8660 Skanderborg

Credit rating

Company information

Official name
TEBSTRUP VVS SERVICE ApS
Established
2001
Domicile
Tebstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TEBSTRUP VVS SERVICE ApS

TEBSTRUP VVS SERVICE ApS (CVR number: 26156947) is a company from SKANDERBORG. The company recorded a gross profit of 3127.6 kDKK in 2017. The operating profit was -105 kDKK, while net earnings were -270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEBSTRUP VVS SERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit2 168.933 127.64
EBIT- 536.64- 105.02
Net earnings- 728.55- 270.73
Shareholders equity total- 195.04- 465.77
Balance sheet total (assets)2 975.001 907.87
Net debt945.98505.89
Profitability
EBIT-%
ROA-16.9 %-3.6 %
ROE-24.5 %-11.1 %
ROI-42.3 %-10.2 %
Economic value added (EVA)- 628.13-93.90
Solvency
Equity ratio-6.2 %-19.6 %
Gearing-498.5 %-114.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.80.7
Cash and cash equivalents26.4126.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.