WIINBLAD & KLIFOTH VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36557842
Valby Langgade 185, 2500 Valby
wikvvs@gmail.com

Company information

Official name
WIINBLAD & KLIFOTH VVS ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About WIINBLAD & KLIFOTH VVS ApS

WIINBLAD & KLIFOTH VVS ApS (CVR number: 36557842) is a company from KØBENHAVN. The company reported a net sales of 17.9 mDKK in 2021, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 2.7 mDKK), while net earnings were 2127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 102 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. WIINBLAD & KLIFOTH VVS ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales5 856.8010 230.6112 702.6615 838.2717 909.36
Gross profit2 866.985 339.336 204.835 366.698 853.12
EBIT221.17376.63921.73-1 042.412 741.38
Net earnings169.79288.02713.62-1 058.092 127.18
Shareholders equity total265.63321.53985.59- 161.211 965.98
Balance sheet total (assets)1 092.502 204.911 904.222 205.923 593.22
Net debt- 143.64181.05-1 101.16- 371.06- 598.67
Profitability
EBIT-%3.8 %3.7 %7.3 %-6.6 %15.3 %
ROA24.2 %22.8 %44.9 %-48.8 %92.0 %
ROE80.4 %98.1 %109.2 %-66.3 %102.0 %
ROI104.8 %98.1 %123.9 %-211.5 %278.9 %
Economic value added (EVA)173.44287.64702.80-1 025.452 207.58
Solvency
Equity ratio24.3 %14.6 %51.8 %-6.8 %54.7 %
Gearing56.3 %
Relative net indebtedness %11.7 %18.4 %-1.4 %12.6 %5.7 %
Liquidity
Quick ratio1.20.91.60.71.9
Current ratio1.21.12.00.71.9
Cash and cash equivalents143.641 101.16371.06598.67
Capital use efficiency
Trade debtors turnover (days)46.040.811.845.549.2
Net working capital %3.3 %2.4 %7.4 %-4.6 %8.6 %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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