VVS BENT MORTENSEN & SØN ApS

CVR number: 32379710
Frem 35 A, 2800 Kgs. Lyngby
tel: 45876929

Credit rating

Company information

Official name
VVS BENT MORTENSEN & SØN ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS BENT MORTENSEN & SØN ApS

VVS BENT MORTENSEN & SØN ApS (CVR number: 32379710) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 768 kDKK in 2018. The operating profit was 9.1 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VVS BENT MORTENSEN & SØN ApS's liquidity measured by quick ratio was 2.4 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
201620172018
Volume
Net sales
Gross profit923.29855.68768.02
EBIT-54.019.639.08
Net earnings-42.976.935.36
Shareholders equity total500.06506.99512.34
Balance sheet total (assets)788.01749.60781.68
Net debt- 531.85- 523.62- 528.34
Profitability
EBIT-%
ROA-6.8 %1.3 %1.2 %
ROE-8.6 %1.4 %1.1 %
ROI-10.8 %1.9 %1.8 %
Economic value added (EVA)-43.068.486.17
Solvency
Equity ratio63.5 %67.6 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.4
Current ratio2.52.92.8
Cash and cash equivalents531.85523.62528.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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