SVINDINGE VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33882572
Svendborgvej 92, 5853 Ørbæk
jakob@maskin.dk
tel: 65331549

Credit rating

Company information

Official name
SVINDINGE VVS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SVINDINGE VVS HOLDING ApS

SVINDINGE VVS HOLDING ApS (CVR number: 33882572) is a company from NYBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVINDINGE VVS HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.61-5.47-4.57-5.13-5.81
EBIT-5.61-5.47-4.57-5.13-5.81
Net earnings381.7426.8376.11192.4550.42
Shareholders equity total1 990.071 903.901 865.611 940.261 868.68
Balance sheet total (assets)2 290.612 000.152 093.332 306.162 095.56
Net debt73.8554.98196.60327.60214.05
Profitability
EBIT-%
ROA18.0 %1.2 %3.8 %8.5 %2.9 %
ROE21.2 %1.4 %4.0 %10.1 %2.6 %
ROI19.5 %1.3 %3.8 %8.6 %2.9 %
Economic value added (EVA)-99.79- 109.85- 103.77- 108.68- 122.32
Solvency
Equity ratio86.9 %95.2 %89.1 %84.1 %89.2 %
Gearing4.4 %4.8 %12.0 %17.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.623.30.80.3
Current ratio0.40.623.30.80.3
Cash and cash equivalents13.3535.5528.139.139.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.