HM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27305733
Kongovej 7, 2300 København S
hmvvs@mail.dk
tel: 32550922
hmvvs.dk

Credit rating

Company information

Official name
HM VVS ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About HM VVS ApS

HM VVS ApS (CVR number: 27305733) is a company from KØBENHAVN. The company recorded a gross profit of 2307.3 kDKK in 2023. The operating profit was 66.1 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. HM VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 579.003 466.003 547.002 373.002 307.35
EBIT111.00325.0016.00- 108.0066.11
Net earnings113.00234.00-2.00-92.0045.47
Shareholders equity total1 216.001 339.001 280.001 074.001 119.72
Balance sheet total (assets)2 728.003 090.002 272.001 930.002 038.52
Net debt-1 300.00- 596.00- 400.00- 350.00- 158.80
Profitability
EBIT-%
ROA4.6 %11.2 %0.6 %-5.1 %3.3 %
ROE9.7 %18.3 %-0.2 %-7.8 %4.1 %
ROI9.3 %19.8 %0.9 %-8.7 %5.7 %
Economic value added (EVA)70.51243.37-25.98- 131.0814.26
Solvency
Equity ratio44.6 %43.3 %56.3 %55.6 %54.9 %
Gearing0.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.41.31.3
Current ratio1.42.41.81.71.8
Cash and cash equivalents1 300.00596.00406.00406.00158.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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