HAUGAARD & OMEGNENS VVS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAUGAARD & OMEGNENS VVS A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 902.94 | 17 380.04 | 20 664.35 | 20 346.17 | 19 554.77 |
EBIT | 3 299.85 | 1 706.34 | 1 698.06 | 1 715.69 | - 268.97 |
Net earnings | 2 793.87 | 1 309.03 | 1 156.38 | 1 275.78 | 812.69 |
Shareholders equity total | 6 265.66 | 6 074.69 | 5 731.07 | 5 806.84 | 5 569.54 |
Balance sheet total (assets) | 12 686.32 | 16 803.07 | 14 661.09 | 14 295.22 | 17 263.01 |
Net debt | 2 396.46 | 2 585.33 | 1 068.14 | 1 138.14 | 2 150.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 12.3 % | 11.2 % | 12.9 % | 6.0 % |
ROE | 43.9 % | 21.2 % | 19.6 % | 22.1 % | 14.3 % |
ROI | 40.7 % | 17.3 % | 15.8 % | 21.1 % | 12.4 % |
Economic value added (EVA) | 2 419.63 | 1 087.77 | 1 022.15 | 1 075.44 | - 463.97 |
Solvency | |||||
Equity ratio | 49.4 % | 36.2 % | 39.1 % | 40.6 % | 32.3 % |
Gearing | 49.0 % | 45.6 % | 22.2 % | 21.9 % | 42.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 2.4 | 2.6 | 2.5 |
Current ratio | 2.2 | 1.9 | 2.6 | 2.8 | 2.7 |
Cash and cash equivalents | 675.54 | 186.67 | 203.86 | 133.86 | 218.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
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