Svendborg VVS ApS

CVR number: 37391506
Sørup Kirkevej 31, 5700 Svendborg
svendborgvvs@gmail.com

Credit rating

Company information

Official name
Svendborg VVS ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Svendborg VVS ApS

Svendborg VVS ApS (CVR number: 37391506) is a company from SVENDBORG. The company recorded a gross profit of 398.8 kDKK in 2023. The operating profit was -34.5 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svendborg VVS ApS's liquidity measured by quick ratio was 2.2 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 profit-76.98459.92554.211 079.18398.81
EBIT-88.58119.9781.71472.42-34.52
Net earnings-71.2189.1055.26352.15-55.06
Shareholders equity total-1.9987.11142.37441.82327.86
Balance sheet total (assets)216.83431.18542.611 021.35561.37
Net debt- 115.45- 402.41- 217.93- 711.98- 396.81
Profitability
EBIT-%
ROA-34.6 %36.9 %16.8 %60.4 %-4.4 %
ROE-49.8 %58.6 %48.2 %120.6 %-14.3 %
ROI-255.9 %275.4 %71.2 %161.7 %-9.0 %
Economic value added (EVA)-64.27100.9379.24365.48-16.17
Solvency
Equity ratio-0.9 %20.2 %26.2 %43.3 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.31.72.2
Current ratio0.81.21.31.72.2
Cash and cash equivalents115.45402.41217.93711.98396.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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