SKÅRUP VVS AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27911293
Nyborgvej 5, 5700 Svendborg
post@skaarup-vvs.dk
tel: 20161776

Credit rating

Company information

Official name
SKÅRUP VVS AF 2004 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SKÅRUP VVS AF 2004 ApS

SKÅRUP VVS AF 2004 ApS (CVR number: 27911293) is a company from SVENDBORG. The company recorded a gross profit of 178 kDKK in 2023. The operating profit was 58 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKÅRUP VVS AF 2004 ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.54119.39306.67-37.87177.96
EBIT184.54115.61302.89-37.8757.96
Net earnings174.47109.18299.44-39.4557.96
Shareholders equity total-55.7953.39352.83313.38256.93
Balance sheet total (assets)293.78207.40441.57331.59374.46
Net debt- 236.05-75.22- 391.23- 175.04- 272.94
Profitability
EBIT-%
ROA48.7 %41.5 %93.3 %-9.8 %16.4 %
ROE73.9 %62.9 %147.4 %-11.8 %20.3 %
ROI433.1 %149.1 %-11.4 %20.0 %
Economic value added (EVA)201.11130.27303.99-35.9451.01
Solvency
Equity ratio-16.0 %25.7 %79.9 %94.5 %68.6 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.04.516.02.9
Current ratio0.81.14.616.62.9
Cash and cash equivalents236.0575.22391.23175.04283.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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