NIBE/Ø.HORNUM VVS ApS

CVR number: 27224571
Skovbrynet 12, 9240 Nibe

Credit rating

Company information

Official name
NIBE/Ø.HORNUM VVS ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

NIBE/Ø.HORNUM VVS ApS (CVR number: 27224571) is a company from AALBORG. The company recorded a gross profit of 4153.5 kDKK in 2022. The operating profit was 878.3 kDKK, while net earnings were 676.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. NIBE/Ø.HORNUM VVS ApS's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit3 403.063 742.474 294.164 171.764 153.48
EBIT422.48416.791 198.881 000.46878.25
Net earnings328.94322.83926.07763.31676.52
Shareholders equity total2 173.952 496.782 922.863 186.162 862.68
Balance sheet total (assets)4 037.223 950.465 417.574 884.234 546.95
Net debt- 322.23-1 046.55-2 491.95-2 043.99- 583.14
Profitability
EBIT-%
ROA10.7 %10.4 %25.6 %19.4 %18.6 %
ROE14.6 %13.8 %34.2 %25.0 %22.4 %
ROI16.4 %15.7 %38.9 %29.4 %27.3 %
Economic value added (EVA)263.84254.89865.54775.67632.42
Solvency
Equity ratio53.8 %63.2 %54.0 %65.2 %63.0 %
Gearing21.5 %2.7 %11.7 %2.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.22.62.4
Current ratio1.82.72.32.72.5
Cash and cash equivalents790.131 114.612 833.462 126.66852.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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