NØRRE SØBY VVS & SMEDEVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 75426712
Odensevej 47, Nr Søby 5792 Årslev
tel: 65902315
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Company information

Official name
NØRRE SØBY VVS & SMEDEVÆRKSTED ApS
Established
1984
Domicile
Nr Søby
Company form
Private limited company
Industry

About NØRRE SØBY VVS & SMEDEVÆRKSTED ApS

NØRRE SØBY VVS & SMEDEVÆRKSTED ApS (CVR number: 75426712) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -53.2 kDKK in 2016. The operating profit was 15.5 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRRE SØBY VVS & SMEDEVÆRKSTED ApS's liquidity measured by quick ratio was 22.9 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
2016
Volume
Net sales
Gross profit-53.23
EBIT15.51
Net earnings5.91
Shareholders equity total343.02
Balance sheet total (assets)358.72
Net debt- 337.79
Profitability
EBIT-%
ROA4.3 %
ROE1.7 %
ROI4.5 %
Economic value added (EVA)11.01
Solvency
Equity ratio95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.9
Current ratio22.9
Cash and cash equivalents337.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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