Andersens VVS ApS

CVR number: 39437066
Egknudvej 27, 6870 Ølgod
nc@ence.dk

Credit rating

Company information

Official name
Andersens VVS ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Andersens VVS ApS

Andersens VVS ApS (CVR number: 39437066) is a company from VARDE. The company reported a net sales of 0.8 mDKK in 2023. The operating profit percentage was at 8.5 % (EBIT: 0.1 mDKK), while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Andersens 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 sales834.97
Gross profit758.001 191.001 351.00834.97
EBIT220.00308.00386.00196.9971.24
Net earnings160.00232.00272.00121.0716.18
Shareholders equity total171.00403.00619.00682.67639.95
Balance sheet total (assets)747.001 448.001 745.002 268.062 159.36
Net debt-40.00-72.00231.00858.01838.86
Profitability
EBIT-%8.5 %
ROA46.7 %28.4 %24.2 %9.9 %3.4 %
ROE175.8 %80.8 %53.2 %18.6 %2.4 %
ROI88.2 %54.7 %40.4 %14.4 %5.0 %
Economic value added (EVA)172.85239.19294.67112.86-5.93
Solvency
Equity ratio22.9 %27.8 %35.5 %30.1 %29.6 %
Gearing152.6 %74.2 %95.5 %125.7 %131.1 %
Relative net indebtedness %182.0 %
Liquidity
Quick ratio0.91.01.30.50.7
Current ratio1.51.42.31.11.3
Cash and cash equivalents301.00371.00360.00
Capital use efficiency
Trade debtors turnover (days)226.9
Net working capital %27.1 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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