CHR. & PEDERSEN VVS ApS

CVR number: 30576322
Bjergstedvej 31, 4460 Snertinge
kontakt@cp-vvs.dk
tel: 21774806

Credit rating

Company information

Official name
CHR. & PEDERSEN VVS ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CHR. & PEDERSEN VVS ApS

CHR. & PEDERSEN VVS ApS (CVR number: 30576322) is a company from KALUNDBORG. The company recorded a gross profit of 788.5 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -88.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CHR. & PEDERSEN VVS ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit877.71750.02848.151 033.59788.46
EBIT- 139.57- 228.79-48.63215.50-27.75
Net earnings- 143.09- 229.61-53.90195.07-54.25
Shareholders equity total177.02-52.59- 106.4988.5834.32
Balance sheet total (assets)734.10780.84853.55819.99594.08
Net debt66.73- 373.55- 520.34- 219.96-48.96
Profitability
EBIT-%
ROA-19.7 %-28.9 %-5.0 %24.1 %-3.9 %
ROE-57.6 %-47.9 %-6.6 %41.4 %-88.3 %
ROI-49.1 %-185.6 %485.0 %-44.6 %
Economic value added (EVA)- 144.25- 237.69-27.22247.00-21.15
Solvency
Equity ratio24.1 %-6.3 %-11.1 %10.9 %5.8 %
Gearing37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.80.7
Current ratio1.20.90.91.11.1
Cash and cash equivalents373.55520.34219.9648.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.78%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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