Hjørring VVS ApS

CVR number: 41126329
Mads Clausens Vej 22, 9800 Hjørring
post@hjorringvvs.dk
tel: 98925915
www.hjorringvvs.dk

Credit rating

Company information

Official name
Hjørring VVS ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Hjørring VVS ApS (CVR number: 41126329) is a company from HJØRRING. The company recorded a gross profit of 1061.8 kDKK in 2023. The operating profit was 24.7 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hjørring VVS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 034.631 364.811 517.421 061.82
EBIT43.36- 170.80170.8824.73
Net earnings30.69- 141.20112.982.34
Shareholders equity total70.69-70.5142.4744.80
Balance sheet total (assets)1 064.601 434.881 147.321 338.72
Net debt- 161.81- 191.62-61.82- 349.06
Profitability
EBIT-%
ROA4.1 %-13.3 %12.9 %2.0 %
ROE43.4 %-18.8 %15.3 %5.4 %
ROI53.2 %-418.1 %690.9 %49.9 %
Economic value added (EVA)31.92- 128.51140.1725.70
Solvency
Equity ratio6.6 %-4.7 %3.7 %3.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.7
Current ratio1.00.91.01.0
Cash and cash equivalents161.81191.6261.82349.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.35%
Rating: 4/100
-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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