SUNDEVED VVS ApS — Credit Rating and Financial Key Figures

CVR number: 20080345
Avnbøløstenvej 3, Avnbøl 6400 Sønderborg
svvs@pc.dk
tel: 74461542

Company information

Official name
SUNDEVED VVS ApS
Established
1997
Domicile
Avnbøl
Company form
Private limited company
Industry

About SUNDEVED VVS ApS

SUNDEVED VVS ApS (CVR number: 20080345) is a company from SØNDERBORG. The company recorded a gross profit of 529.5 kDKK in 2017. The operating profit was -515.5 kDKK, while net earnings were -539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -215.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNDEVED VVS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 645.02529.46
EBIT51.19- 515.49
Net earnings12.97- 539.40
Shareholders equity total158.77- 380.63
Balance sheet total (assets)893.99342.47
Net debt280.31378.47
Profitability
EBIT-%
ROA6.0 %-63.7 %
ROE8.2 %-215.2 %
ROI12.1 %-125.8 %
Economic value added (EVA)51.19- 523.46
Solvency
Equity ratio17.8 %-52.6 %
Gearing176.7 %-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.10.4
Cash and cash equivalents0.230.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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