Sydfyns EL & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43376683
Trollekrogsvej 6, Ollerup 5771 Stenstrup
info@elvvskloak.dk
tel: 27288016

Credit rating

Company information

Official name
Sydfyns EL & VVS ApS
Personnel
2 persons
Established
2022
Domicile
Ollerup
Company form
Private limited company
Industry

About Sydfyns EL & VVS ApS

Sydfyns EL & VVS ApS (CVR number: 43376683) is a company from SVENDBORG. The company recorded a gross profit of 1221.7 kDKK in 2024. The operating profit was 184.5 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Sydfyns EL & VVS ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit1 915.031 221.67
EBIT387.88184.53
Net earnings296.29135.40
Shareholders equity total336.29471.69
Balance sheet total (assets)2 640.112 263.42
Net debt685.85138.77
Profitability
EBIT-%
ROA14.7 %7.5 %
ROE88.1 %33.5 %
ROI28.3 %15.2 %
Economic value added (EVA)301.8172.94
Solvency
Equity ratio12.7 %23.3 %
Gearing302.6 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.1
Cash and cash equivalents331.87427.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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