HG VVS & Byg ApS

CVR number: 39401347
Ishøj Søndergade 9 B, 2635 Ishøj

Credit rating

Company information

Official name
HG VVS & Byg ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About HG VVS & Byg ApS

HG VVS & Byg ApS (CVR number: 39401347) is a company from ISHØJ. The company recorded a gross profit of 1024.4 kDKK in 2022. The operating profit was 281.2 kDKK, while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 3.1 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
20182019202020212022
Volume
Net sales
Gross profit478.00900.00923.001 281.001 024.36
EBIT329.00322.00301.00557.00281.23
Net earnings256.00250.00233.00431.00217.34
Shareholders equity total306.00449.00471.00601.00518.65
Balance sheet total (assets)552.00655.00996.001 038.00766.02
Net debt- 376.00- 459.00- 698.00- 803.00- 674.26
Profitability
EBIT-%
ROA59.6 %53.4 %36.5 %54.8 %31.2 %
ROE83.7 %66.2 %50.7 %80.4 %38.8 %
ROI107.5 %85.3 %65.4 %103.9 %50.2 %
Economic value added (EVA)256.78253.52235.06445.52229.31
Solvency
Equity ratio55.4 %68.5 %47.3 %57.9 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.21.92.43.1
Current ratio2.23.21.92.43.1
Cash and cash equivalents376.00459.00698.00803.00674.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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