HÆSTRUP VVS A/S — Credit Rating and Financial Key Figures

CVR number: 11771106
Hæstrupvej 114, Hæstrup 9800 Hjørring
kontor@haestrupvvs.dk
tel: 98986100
www.haestrupvvs.dk
Free credit report Annual report

Credit rating

Company information

Official name
HÆSTRUP VVS A/S
Personnel
32 persons
Established
1987
Domicile
Hæstrup
Company form
Limited company
Industry

About HÆSTRUP VVS A/S

HÆSTRUP VVS A/S (CVR number: 11771106) is a company from HJØRRING. The company recorded a gross profit of 19.5 mDKK in 2024. The operating profit was 2324 kDKK, while net earnings were 1593.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. HÆSTRUP VVS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15 236.0017 723.0020 537.0019 739.0019 497.26
EBIT972.001 550.003 704.001 149.002 324.02
Net earnings704.001 145.002 744.00696.001 593.76
Shareholders equity total1 256.001 701.003 345.001 340.002 933.65
Balance sheet total (assets)14 016.0013 869.0020 571.0017 825.0014 021.34
Net debt2 130.002 341.00- 443.003 385.001 267.19
Profitability
EBIT-%
ROA7.6 %11.2 %21.6 %6.3 %15.0 %
ROE45.3 %77.4 %108.8 %29.7 %74.6 %
ROI17.7 %28.3 %53.3 %15.6 %35.7 %
Economic value added (EVA)529.98999.662 634.50531.221 475.40
Solvency
Equity ratio9.0 %12.3 %16.3 %7.5 %20.9 %
Gearing173.3 %141.3 %69.2 %258.6 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.00.80.9
Current ratio0.90.91.11.01.2
Cash and cash equivalents47.0062.002 758.0080.00138.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.