HÅSTRUP OG NAB VVS A/S — Credit Rating and Financial Key Figures

CVR number: 21584835
Havnegade 32, 5600 Faaborg
tel: 62681740

Credit rating

Company information

Official name
HÅSTRUP OG NAB VVS A/S
Personnel
6 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About HÅSTRUP OG NAB VVS A/S

HÅSTRUP OG NAB VVS A/S (CVR number: 21584835) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3953.4 kDKK in 2023. The operating profit was 1081 kDKK, while net earnings were 815.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. HÅSTRUP OG NAB VVS A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 425.704 953.535 344.604 545.743 953.43
EBIT550.871 684.941 423.511 271.391 080.99
Net earnings415.411 278.361 099.62954.03815.12
Shareholders equity total1 434.172 312.532 412.151 954.031 969.14
Balance sheet total (assets)3 621.946 305.545 877.634 492.554 931.70
Net debt194.73- 300.57- 427.52-66.42- 432.51
Profitability
EBIT-%
ROA14.0 %34.1 %23.9 %24.9 %23.2 %
ROE25.5 %68.2 %46.5 %43.7 %41.6 %
ROI24.5 %58.0 %42.8 %45.3 %37.8 %
Economic value added (EVA)365.891 259.091 057.01906.53754.32
Solvency
Equity ratio39.6 %36.7 %41.0 %43.5 %39.9 %
Gearing39.3 %44.1 %16.8 %7.1 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.81.6
Current ratio1.71.71.82.11.8
Cash and cash equivalents369.161 321.40833.01204.491 353.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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