FREDERIKSEN & SIMONSEN VVS ApS

CVR number: 34079935
Kærhøjgårdsvej 9, 3540 Lynge

Credit rating

Company information

Official name
FREDERIKSEN & SIMONSEN VVS ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FREDERIKSEN & SIMONSEN VVS ApS

FREDERIKSEN & SIMONSEN VVS ApS (CVR number: 34079935) is a company from ALLERØD. The company recorded a gross profit of 3401.4 kDKK in 2023. The operating profit was 409.1 kDKK, while net earnings were 317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. FREDERIKSEN & SIMONSEN VVS ApS's liquidity measured by quick ratio was 1.5 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 profit1.932.512 457.323 655.393 401.45
EBIT-0.100.07153.14750.18409.06
Net earnings-0.110.04145.26578.52317.94
Shareholders equity total-0.05-0.02130.35658.86976.80
Balance sheet total (assets)1.061.691 982.882 654.932 492.75
Net debt-0.06-0.37-77.40- 547.96- 394.62
Profitability
EBIT-%
ROA-7.7 %4.9 %15.7 %32.4 %16.6 %
ROE-19.8 %2.6 %220.0 %146.6 %38.9 %
ROI-318.0 %231.3 %187.3 %51.8 %
Economic value added (EVA)-0.090.07149.01580.70305.46
Solvency
Equity ratio-4.6 %-0.9 %6.6 %24.8 %39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.21.5
Current ratio0.80.90.91.21.6
Cash and cash equivalents0.060.3777.40547.96394.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.