UTTERSLEV & TÅRSVEJENS VVS/KLOAK ApS
Credit rating
Company information
About UTTERSLEV & TÅRSVEJENS VVS/KLOAK ApS
UTTERSLEV & TÅRSVEJENS VVS/KLOAK ApS (CVR number: 30590198) is a company from LOLLAND. The company recorded a gross profit of 355.2 kDKK in 2020. The operating profit was 3.4 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. UTTERSLEV & TÅRSVEJENS VVS/KLOAK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 765.90 | 726.79 | 841.55 | 715.36 | 355.15 |
EBIT | -42.56 | - 236.83 | 389.47 | 421.63 | 3.41 |
Net earnings | -98.25 | - 265.63 | 330.27 | 352.94 | -30.37 |
Shareholders equity total | 143.13 | - 122.50 | 207.78 | 560.71 | 530.34 |
Balance sheet total (assets) | 1 265.16 | 1 316.39 | 1 422.03 | 1 835.11 | 1 409.54 |
Net debt | 605.91 | 555.44 | 468.30 | 463.52 | 415.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -16.4 % | 28.5 % | 27.1 % | 2.0 % |
ROE | -68.6 % | -36.4 % | 43.3 % | 91.9 % | -5.6 % |
ROI | -3.8 % | -33.7 % | 66.1 % | 51.8 % | 3.2 % |
Economic value added (EVA) | -42.56 | - 243.28 | 395.65 | 411.20 | -24.75 |
Solvency | |||||
Equity ratio | 11.3 % | -8.5 % | 14.6 % | 30.6 % | 37.6 % |
Gearing | 433.6 % | -453.8 % | 225.5 % | 82.7 % | 78.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 1.1 | 1.4 | 1.5 |
Current ratio | 1.1 | 0.9 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 14.71 | 0.46 | 0.24 | 0.24 | 0.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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