AAVEJENS VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 15039272
Gartnervænget 16, 3660 Stenløse

Credit rating

Company information

Official name
AAVEJENS VVS TEKNIK ApS
Established
1990
Company form
Private limited company
Industry

About AAVEJENS VVS TEKNIK ApS

AAVEJENS VVS TEKNIK ApS (CVR number: 15039272) is a company from EGEDAL. The company recorded a gross profit of 732.8 kDKK in 2017. The operating profit was 303 kDKK, while net earnings were 225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. AAVEJENS VVS TEKNIK ApS's liquidity measured by quick ratio was 0.8 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
2016
2017
Volume
Net sales
Gross profit588.00732.83
EBIT-3.00303.00
Net earnings-21.00225.17
Shareholders equity total809.00944.16
Balance sheet total (assets)1 961.001 873.64
Net debt900.00738.85
Profitability
EBIT-%
ROA-0.2 %15.8 %
ROE-2.6 %25.7 %
ROI-0.2 %17.9 %
Economic value added (EVA)-2.33157.36
Solvency
Equity ratio41.3 %50.4 %
Gearing111.2 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.