Nielssons VVS Produkter ApS — Credit Rating and Financial Key Figures

CVR number: 27012981
Røjleskovvej 35, Røjleskov 5500 Middelfart
tel: 21766799

Credit rating

Company information

Official name
Nielssons VVS Produkter ApS
Established
2003
Domicile
Røjleskov
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nielssons VVS Produkter ApS

Nielssons VVS Produkter ApS (CVR number: 27012981) is a company from MIDDELFART. The company recorded a gross profit of 178.3 kDKK in 2022. The operating profit was 178.3 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, 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 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nielssons VVS Produkter ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit295.93442.08252.09429.19178.26
EBIT295.93442.08252.09429.19178.26
Net earnings237.54344.50194.61333.01137.47
Shareholders equity total417.40611.91556.51346.52483.99
Balance sheet total (assets)609.631 036.071 140.27808.89763.00
Net debt-56.78- 426.03-0.06-9.53-71.62
Profitability
EBIT-%
ROA62.0 %53.8 %23.2 %44.1 %22.7 %
ROE74.5 %66.9 %33.3 %73.8 %33.1 %
ROI95.5 %85.9 %43.2 %95.2 %42.9 %
Economic value added (EVA)230.32326.96187.50306.95122.22
Solvency
Equity ratio68.5 %59.1 %48.8 %42.8 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.91.72.5
Current ratio3.22.42.01.72.7
Cash and cash equivalents56.78426.030.069.5371.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-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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