EGEDAL VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29207100
Mølleparken 22, Ganløse 3660 Stenløse
cg@vvs-egedal.dk
tel: 40933588

Credit rating

Company information

Official name
EGEDAL VVS ApS
Personnel
1 person
Established
2005
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EGEDAL VVS ApS

EGEDAL VVS ApS (CVR number: 29207100) is a company from EGEDAL. The company recorded a gross profit of 267.1 kDKK in 2021. The operating profit was 119.5 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGEDAL VVS ApS's liquidity measured by quick ratio was 0.6 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
20172018201920202021
Volume
Net sales
Gross profit219.00297.00111.00154.00267.10
EBIT29.00- 163.008.0013.00119.52
Net earnings20.00- 206.006.008.00115.28
Shareholders equity total-26.00- 232.00- 227.00- 219.00- 103.06
Balance sheet total (assets)516.00376.00280.00324.00372.47
Net debt191.00125.00315.00243.00129.40
Profitability
EBIT-%
ROA4.7 %-28.3 %1.4 %2.5 %23.5 %
ROE3.4 %-46.2 %1.8 %2.6 %33.1 %
ROI5.8 %-39.3 %1.9 %3.1 %28.3 %
Economic value added (EVA)41.77- 192.6834.5829.78139.52
Solvency
Equity ratio-4.8 %-38.2 %-44.8 %-40.3 %-21.7 %
Gearing-1557.7 %-181.9 %-185.9 %-192.7 %-409.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.40.6
Current ratio0.70.60.30.40.6
Cash and cash equivalents214.00297.00107.00179.00292.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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