HG VVS & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39401347
Ishøj Søndergade 9 B, 2635 Ishøj

Credit rating

Company information

Official name
HG VVS & Byg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681200

About HG VVS & Byg ApS

HG VVS & Byg ApS (CVR number: 39401347) is a company from ISHØJ. The company recorded a gross profit of 905.1 kDKK in 2024. The operating profit was 111.3 kDKK, while net earnings were 86.5 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 17.7 %, 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. HG VVS & Byg ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit923.001 281.001 024.001 051.09905.11
EBIT301.00557.00281.00290.14111.30
Net earnings233.00431.00217.00226.2386.48
Shareholders equity total471.00601.00519.00544.88431.37
Balance sheet total (assets)996.001 038.00767.00728.54628.99
Net debt- 698.00- 803.00- 674.00- 243.39- 285.11
Profitability
EBIT-%
ROA36.5 %54.8 %31.1 %38.8 %16.4 %
ROE50.7 %80.4 %38.8 %42.5 %17.7 %
ROI65.4 %103.9 %50.2 %54.5 %22.8 %
Economic value added (EVA)235.06445.52228.71234.0271.34
Solvency
Equity ratio47.3 %57.9 %67.7 %74.8 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.43.14.03.2
Current ratio1.92.43.14.03.2
Cash and cash equivalents698.00803.00674.00243.39285.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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

Roles

Chief executive officer

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