P.E. Olsen VVS ApS

CVR number: 42433586
Valdemarsgade 92, 4760 Vordingborg

Credit rating

Company information

Official name
P.E. Olsen VVS ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About P.E. Olsen VVS ApS

P.E. Olsen VVS ApS (CVR number: 42433586) is a company from VORDINGBORG. The company recorded a gross profit of 271.7 kDKK in 2023. The operating profit was -99.6 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. P.E. Olsen VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 020.82917.79271.71
EBIT1.40510.25-99.56
Net earnings0.43397.42-82.25
Shareholders equity total40.43437.84237.79
Balance sheet total (assets)434.96975.99535.42
Net debt- 190.20- 398.70-70.14
Profitability
EBIT-%
ROA0.3 %72.3 %-13.1 %
ROE1.1 %166.2 %-24.3 %
ROI3.5 %213.4 %-29.3 %
Economic value added (EVA)1.40405.53-80.66
Solvency
Equity ratio9.3 %44.9 %44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.4
Current ratio1.11.81.8
Cash and cash equivalents190.20398.7070.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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