Steen Andersen VVS & Blik ApS — Credit Rating and Financial Key Figures

CVR number: 43417711
Havtornvej 25, 8200 Aarhus N

Credit rating

Company information

Official name
Steen Andersen VVS & Blik ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Steen Andersen VVS & Blik ApS

Steen Andersen VVS & Blik ApS (CVR number: 43417711) is a company from AARHUS. The company recorded a gross profit of 723.9 kDKK in 2023. The operating profit was 54.8 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Steen Andersen VVS & Blik ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit723.95
EBIT54.75
Net earnings34.97
Shareholders equity total74.97
Balance sheet total (assets)162.15
Net debt-74.68
Profitability
EBIT-%
ROA33.8 %
ROE46.6 %
ROI73.1 %
Economic value added (EVA)39.72
Solvency
Equity ratio46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents74.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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