Hb vvs og Gasteknik ApS — Credit Rating and Financial Key Figures

CVR number: 25289501
Malervej 1, Ll Heddinge 4673 Rødvig Stevns
tel: 56528003

Credit rating

Company information

Official name
Hb vvs og Gasteknik ApS
Personnel
2 persons
Established
2000
Domicile
Ll Heddinge
Company form
Private limited company
Industry

About Hb vvs og Gasteknik ApS

Hb vvs og Gasteknik ApS (CVR number: 25289501) is a company from STEVNS. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -17 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 0.1 mDKK), while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Hb vvs og Gasteknik ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 416.631 203.66999.57
Gross profit567.57820.68603.86544.66328.79
EBIT97.93338.12119.35134.5479.92
Net earnings46.69226.5047.7293.5963.71
Shareholders equity total336.50450.00383.32359.11422.83
Balance sheet total (assets)1 835.471 989.412 027.561 828.181 929.20
Net debt891.78809.96932.47937.90889.72
Profitability
EBIT-%8.4 %11.2 %8.0 %
ROA5.5 %17.7 %5.9 %7.0 %4.4 %
ROE12.7 %57.6 %11.5 %25.2 %16.3 %
ROI6.3 %20.5 %6.6 %7.5 %4.7 %
Economic value added (EVA)-0.58181.98-3.0812.69-6.07
Solvency
Equity ratio18.5 %22.8 %18.9 %19.6 %21.9 %
Gearing363.0 %286.6 %387.6 %375.3 %315.7 %
Relative net indebtedness %77.0 %88.0 %106.2 %
Liquidity
Quick ratio1.32.34.34.13.1
Current ratio1.22.14.34.13.1
Cash and cash equivalents329.56479.95553.12409.89445.29
Capital use efficiency
Trade debtors turnover (days)11.23.429.8
Net working capital %33.0 %26.4 %36.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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