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

CVR number: 16350834
Håndværkervej 10, 4652 Hårlev
tel: 56288015

Company information

Official name
HÅRLEV VVS A/S
Personnel
8 persons
Established
1992
Company form
Limited company
Industry

About HÅRLEV VVS A/S

HÅRLEV VVS A/S (CVR number: 16350834) is a company from STEVNS. The company recorded a gross profit of 4534.9 kDKK in 2023. The operating profit was 335.7 kDKK, while net earnings were 258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HÅRLEV VVS A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 415.086 221.686 004.646 396.994 534.90
EBIT2 111.232 782.801 703.991 840.87335.66
Net earnings1 621.172 157.961 312.421 424.68258.03
Shareholders equity total1 621.172 179.131 491.552 116.231 374.26
Balance sheet total (assets)3 738.074 972.913 621.033 445.773 027.23
Net debt- 842.32-1 435.11- 817.68-1 386.22353.41
Profitability
EBIT-%
ROA51.0 %63.9 %39.7 %52.1 %10.4 %
ROE91.8 %113.6 %71.5 %79.0 %14.8 %
ROI114.3 %144.9 %91.8 %101.2 %17.3 %
Economic value added (EVA)1 627.552 129.651 289.591 399.53196.63
Solvency
Equity ratio43.4 %43.8 %41.2 %61.4 %45.4 %
Gearing27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.62.41.7
Current ratio1.71.81.72.61.8
Cash and cash equivalents842.321 435.11817.681 386.2220.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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