UTTERSLEV & TÅRSVEJENS VVS/KLOAK ApS

CVR number: 30590198
Keldsløkkevej 14, 4913 Horslunde

Credit rating

Company information

Official name
UTTERSLEV & TÅRSVEJENS VVS/KLOAK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit765.90726.79841.55715.36355.15
EBIT-42.56- 236.83389.47421.633.41
Net earnings-98.25- 265.63330.27352.94-30.37
Shareholders equity total143.13- 122.50207.78560.71530.34
Balance sheet total (assets)1 265.161 316.391 422.031 835.111 409.54
Net debt605.91555.44468.30463.52415.50
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- 243.28395.65411.20-24.75
Solvency
Equity ratio11.3 %-8.5 %14.6 %30.6 %37.6 %
Gearing433.6 %-453.8 %225.5 %82.7 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.11.41.5
Current ratio1.10.91.21.41.5
Cash and cash equivalents14.710.460.240.240.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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