Hjorth VVS & Energiteknik ApS

CVR number: 42948993
Randersvej 205, Haurum 8450 Hammel

Credit rating

Company information

Official name
Hjorth VVS & Energiteknik ApS
Established
2022
Domicile
Haurum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Hjorth VVS & Energiteknik ApS (CVR number: 42948993) is a company from FAVRSKOV. The company recorded a gross profit of 639.1 kDKK in 2023. The operating profit was 91.2 kDKK, while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. Hjorth VVS & Energiteknik 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
20222023
Volume
Net sales
Gross profit417.07639.10
EBIT-50.5991.19
Net earnings-57.9981.63
Shareholders equity total-18.0063.64
Balance sheet total (assets)367.63329.00
Net debt-84.0146.14
Profitability
EBIT-%
ROA-13.1 %25.5 %
ROE-15.8 %37.9 %
ROI166.1 %
Economic value added (EVA)-50.5989.71
Solvency
Equity ratio-4.7 %19.3 %
Gearing72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.01.2
Cash and cash equivalents84.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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