HAUGAARD & OMEGNENS VVS A/S

CVR number: 10012058
Mose Alle 17, 2610 Rødovre
tel: 36440802

Credit rating

Company information

Official name
HAUGAARD & OMEGNENS VVS A/S
Personnel
35 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

HAUGAARD & OMEGNENS VVS A/S (CVR number: 10012058) is a company from RØDOVRE. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was -269 kDKK, while net earnings were 812.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAUGAARD & OMEGNENS VVS A/S's liquidity measured by quick ratio was 2.5 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 profit16 902.9417 380.0420 664.3520 346.1719 554.77
EBIT3 299.851 706.341 698.061 715.69- 268.97
Net earnings2 793.871 309.031 156.381 275.78812.69
Shareholders equity total6 265.666 074.695 731.075 806.845 569.54
Balance sheet total (assets)12 686.3216 803.0714 661.0914 295.2217 263.01
Net debt2 396.462 585.331 068.141 138.142 150.10
Profitability
EBIT-%
ROA28.5 %12.3 %11.2 %12.9 %6.0 %
ROE43.9 %21.2 %19.6 %22.1 %14.3 %
ROI40.7 %17.3 %15.8 %21.1 %12.4 %
Economic value added (EVA)2 419.631 087.771 022.151 075.44- 463.97
Solvency
Equity ratio49.4 %36.2 %39.1 %40.6 %32.3 %
Gearing49.0 %45.6 %22.2 %21.9 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.42.62.5
Current ratio2.21.92.62.82.7
Cash and cash equivalents675.54186.67203.86133.86218.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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