Friland VVS ApS

CVR number: 40531041
Mørkhøj Bygade 30, 2860 Søborg

Credit rating

Company information

Official name
Friland VVS ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Friland VVS ApS

Friland VVS ApS (CVR number: 40531041) is a company from GLADSAXE. The company recorded a gross profit of 4084.4 kDKK in 2022. The operating profit was 485.8 kDKK, while net earnings were 353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Friland VVS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit1 236.692 145.272 909.144 084.40
EBIT44.42575.50- 127.12485.77
Net earnings28.65443.69-63.29353.28
Shareholders equity total108.65552.34173.45526.73
Balance sheet total (assets)1 052.401 660.571 604.152 321.74
Net debt- 180.63- 687.3313.22- 193.80
Profitability
EBIT-%
ROA4.2 %42.4 %-3.9 %24.7 %
ROE26.4 %134.3 %-17.4 %100.9 %
ROI38.9 %169.2 %-16.5 %102.2 %
Economic value added (EVA)32.43450.22- 104.90358.56
Solvency
Equity ratio10.3 %33.3 %10.8 %22.7 %
Gearing0.9 %15.7 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.01.0
Current ratio1.01.41.01.2
Cash and cash equivalents180.63692.4914.06365.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.