Pe´ Smed VVS ApS

CVR number: 38214888
Fladhøjvej 2, Fåborg 6818 Årre

Credit rating

Company information

Official name
Pe´ Smed VVS ApS
Personnel
11 persons
Established
2016
Domicile
Fåborg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Pe´ Smed VVS ApS

Pe´ Smed VVS ApS (CVR number: 38214888) is a company from VARDE. The company recorded a gross profit of 7508.4 kDKK in 2023. The operating profit was 1870.1 kDKK, while net earnings were 1420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Pe´ Smed VVS 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
20192020202120222023
Volume
Net sales
Gross profit4 374.974 327.005 322.006 147.007 508.40
EBIT894.51244.00984.001 123.001 870.15
Net earnings670.19152.00715.00836.001 420.72
Shareholders equity total1 758.701 800.00915.001 251.002 071.83
Balance sheet total (assets)4 557.794 904.004 853.006 192.006 511.07
Net debt243.63567.001 816.002 120.00640.24
Profitability
EBIT-%
ROA21.6 %5.2 %20.2 %20.3 %29.5 %
ROE45.4 %8.5 %52.7 %77.2 %85.5 %
ROI38.9 %7.8 %29.8 %34.8 %51.2 %
Economic value added (EVA)670.33129.64676.89838.071 402.86
Solvency
Equity ratio38.6 %36.7 %18.9 %20.2 %31.8 %
Gearing47.5 %57.6 %215.7 %180.8 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.71.21.5
Current ratio1.62.12.41.71.9
Cash and cash equivalents592.01470.00158.00142.001 038.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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