HAUGAARD & OMEGNENS VVS A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HAUGAARD & OMEGNENS VVS A/S
Personnel
32 persons
Established
1999
Company form
Limited company
Industry

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 21.2 mDKK in 2024. The operating profit was 82.7 kDKK, while net earnings were 238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 380.0420 664.3520 346.1719 554.7721 159.62
EBIT1 706.341 698.061 715.69- 268.9782.71
Net earnings1 309.031 156.381 275.78812.69238.33
Shareholders equity total6 074.695 731.075 806.845 569.545 057.86
Balance sheet total (assets)16 803.0714 661.0914 295.2217 263.0115 893.79
Net debt2 585.331 068.141 138.142 150.102 076.33
Profitability
EBIT-%
ROA12.3 %11.2 %12.9 %6.0 %2.4 %
ROE21.2 %19.6 %22.1 %14.3 %4.5 %
ROI17.3 %15.8 %21.1 %12.4 %5.3 %
Economic value added (EVA)862.43826.05951.32- 591.04- 323.99
Solvency
Equity ratio36.2 %39.1 %40.6 %32.3 %31.8 %
Gearing45.6 %22.2 %21.9 %42.5 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.62.52.6
Current ratio1.92.62.82.72.8
Cash and cash equivalents186.67203.86133.86218.40121.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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