HN VVS-Teknik ApS

CVR number: 40023798
Bregneholmen 5, 2630 Taastrup
tel: 50994145

Credit rating

Company information

Official name
HN VVS-Teknik ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HN VVS-Teknik ApS

HN VVS-Teknik ApS (CVR number: 40023798) is a company from Høje-Taastrup. The company recorded a gross profit of 2228.3 kDKK in 2023. The operating profit was 1216.4 kDKK, while net earnings were 1026.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. HN VVS-Teknik ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit1 055.392 005.325 011.192 763.812 228.28
EBIT1 021.001 122.963 721.671 232.121 216.42
Net earnings793.221 109.482 865.32940.911 026.36
Shareholders equity total843.221 952.704 818.025 758.936 785.29
Balance sheet total (assets)1 667.574 293.126 444.338 056.019 087.65
Net debt-1 231.49-3 189.01-4 583.33-1 565.84-1 422.35
Profitability
EBIT-%
ROA61.2 %38.1 %69.3 %17.0 %14.2 %
ROE94.1 %79.4 %84.6 %17.8 %16.4 %
ROI110.6 %75.6 %107.9 %22.9 %18.8 %
Economic value added (EVA)796.011 133.502 961.10943.14826.35
Solvency
Equity ratio50.6 %45.5 %74.8 %71.5 %74.7 %
Gearing9.4 %6.5 %3.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.911.23.54.4
Current ratio2.71.911.23.54.4
Cash and cash equivalents1 311.053 315.484 583.331 767.091 634.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.