VVS PER MØLLER ApS

CVR number: 76345317
Rugvænget 14, 8500 Grenaa

Credit rating

Company information

Official name
VVS PER MØLLER ApS
Personnel
22 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS PER MØLLER ApS

VVS PER MØLLER ApS (CVR number: 76345317) is a company from NORDDJURS. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 442.9 kDKK, while net earnings were 235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. VVS PER MØLLER ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit13 880.1812 779.0311 500.9811 754.6511 762.87
EBIT401.78731.44302.52738.66442.87
Net earnings113.81451.5173.05363.24235.76
Shareholders equity total1 838.772 290.292 363.332 726.572 962.33
Balance sheet total (assets)14 721.9812 619.5810 880.8011 348.0711 526.69
Net debt2 901.562 459.462 027.052 519.401 307.65
Profitability
EBIT-%
ROA3.2 %5.4 %2.6 %6.6 %4.0 %
ROE6.4 %21.9 %3.1 %14.3 %8.3 %
ROI6.9 %13.9 %5.3 %11.4 %7.0 %
Economic value added (EVA)182.69444.7981.14445.97198.54
Solvency
Equity ratio13.8 %18.9 %21.7 %24.0 %25.7 %
Gearing157.9 %107.4 %85.8 %93.6 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.51.5
Current ratio1.11.21.51.61.6
Cash and cash equivalents2.570.850.0332.1927.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-11-28T03:01:47.184Z

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