AUT. VVS INSTALLATØR STEEN MASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34602875
Lunavej 2, 4700 Næstved
anita@mastrupvvs.dk
tel: 55547114
mastrupvvs.dk

Credit rating

Company information

Official name
AUT. VVS INSTALLATØR STEEN MASTRUP ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About AUT. VVS INSTALLATØR STEEN MASTRUP ApS

AUT. VVS INSTALLATØR STEEN MASTRUP ApS (CVR number: 34602875) is a company from NÆSTVED. The company recorded a gross profit of 3153 kDKK in 2021. The operating profit was 967.8 kDKK, while net earnings were 708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. AUT. VVS INSTALLATØR STEEN MASTRUP ApS's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 230.202 304.072 567.392 510.273 152.99
EBIT97.31222.57482.66234.00967.84
Net earnings73.63168.81371.63179.35708.69
Shareholders equity total628.26497.08568.71348.051 106.15
Balance sheet total (assets)1 595.371 484.811 402.301 408.442 131.21
Net debt- 109.02- 423.85- 512.02- 611.72- 400.70
Profitability
EBIT-%
ROA5.7 %14.5 %33.4 %16.7 %54.8 %
ROE11.4 %30.0 %69.7 %39.1 %97.5 %
ROI14.2 %35.9 %77.3 %36.7 %111.8 %
Economic value added (EVA)68.57149.10374.77182.23729.05
Solvency
Equity ratio39.4 %33.5 %40.6 %24.7 %51.9 %
Gearing7.2 %10.1 %10.7 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.41.8
Current ratio1.61.51.71.41.9
Cash and cash equivalents154.49474.02573.13720.48400.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-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.