VVS-INSTALLATØR TORBEN FISCHER SKAGEN ApS

CVR number: 16995347
Peter Anthonisens Vej 7, 9990 Skagen
tel: 98442074

Credit rating

Company information

Official name
VVS-INSTALLATØR TORBEN FISCHER SKAGEN ApS
Personnel
8 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS-INSTALLATØR TORBEN FISCHER SKAGEN ApS

VVS-INSTALLATØR TORBEN FISCHER SKAGEN ApS (CVR number: 16995347) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3133.9 kDKK in 2023. The operating profit was 706.4 kDKK, while net earnings were 552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. VVS-INSTALLATØR TORBEN FISCHER SKAGEN 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
20192020202120222023
Volume
Net sales
Gross profit2 984.173 063.013 798.233 312.883 133.94
EBIT546.98638.21932.601 072.11706.38
Net earnings426.15490.95718.84828.68552.74
Shareholders equity total1 929.041 669.992 088.832 217.512 070.26
Balance sheet total (assets)2 832.662 552.423 086.033 037.842 850.43
Net debt- 958.18- 675.15- 990.86- 867.98-1 179.16
Profitability
EBIT-%
ROA18.0 %23.7 %33.1 %35.0 %24.4 %
ROE20.4 %27.3 %38.2 %38.5 %25.8 %
ROI25.8 %34.8 %48.9 %49.2 %33.2 %
Economic value added (EVA)364.02447.50677.13782.06481.99
Solvency
Equity ratio68.1 %65.4 %67.7 %73.0 %72.6 %
Gearing2.5 %1.1 %1.7 %0.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.22.62.5
Current ratio2.52.32.63.23.0
Cash and cash equivalents1 006.82694.291 025.59882.841 208.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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