Aaskov VVS ApS

CVR number: 34899436
Nørregade 10, 7280 Sønder Felding
info@aaskovvvs.dk
tel: 22164421
aaskovvvs.dk

Credit rating

Company information

Official name
Aaskov VVS ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Aaskov VVS ApS

Aaskov VVS ApS (CVR number: 34899436) is a company from HERNING. The company recorded a gross profit of 1675.1 kDKK in 2023. The operating profit was -325.2 kDKK, while net earnings were -323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Aaskov VVS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 374.032 839.172 916.813 132.791 675.06
EBIT-7.17840.97480.74618.58- 325.20
Net earnings-16.54646.84404.75456.94- 323.45
Shareholders equity total1 872.282 144.121 798.871 855.811 132.36
Balance sheet total (assets)2 758.243 935.033 661.103 712.993 371.20
Net debt17.36- 949.46346.03758.23944.42
Profitability
EBIT-%
ROA-0.2 %25.1 %12.7 %16.8 %-9.2 %
ROE-0.7 %32.2 %20.5 %25.0 %-21.6 %
ROI-0.3 %40.4 %22.3 %25.6 %-13.7 %
Economic value added (EVA)- 104.33568.18359.47384.27- 357.59
Solvency
Equity ratio67.9 %54.5 %49.1 %50.0 %33.6 %
Gearing7.6 %20.2 %43.1 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.10.90.5
Current ratio2.52.01.81.91.4
Cash and cash equivalents125.14949.4617.9142.4017.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.18%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

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