STEVNS VARMEPUMPE TEKNIK ApS

CVR number: 33597746
Maglebyvej 7, 4671 Strøby
kontakt@stevns-varmepumpe.dk
tel: 72301043

Credit rating

Company information

Official name
STEVNS VARMEPUMPE TEKNIK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About STEVNS VARMEPUMPE TEKNIK ApS

STEVNS VARMEPUMPE TEKNIK ApS (CVR number: 33597746) is a company from STEVNS. The company recorded a gross profit of 334.1 kDKK in 2020. The operating profit was 12.2 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. STEVNS VARMEPUMPE TEKNIK ApS's liquidity measured by quick ratio was 2.1 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
20162017201820192020
Volume
Net sales
Gross profit452.80294.02618.85394.45334.09
EBIT69.39-91.7983.5612.8512.17
Net earnings53.79-72.3064.317.887.20
Shareholders equity total188.19115.89180.20188.09195.28
Balance sheet total (assets)408.34349.70612.28368.88366.17
Net debt-90.44-43.14- 104.30- 217.90- 264.56
Profitability
EBIT-%
ROA17.0 %-24.3 %17.4 %2.6 %3.3 %
ROE28.6 %-47.6 %43.4 %4.3 %3.8 %
ROI31.1 %-48.2 %41.7 %5.8 %5.9 %
Economic value added (EVA)53.79-75.3363.548.9011.44
Solvency
Equity ratio46.1 %33.1 %29.4 %51.0 %53.3 %
Gearing18.4 %37.2 %33.9 %8.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.42.1
Current ratio1.61.31.31.82.1
Cash and cash equivalents125.0586.24165.41233.03277.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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