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HM VVS ApS — Credit Rating and Financial Key Figures

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

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 2367.1 kDKK in 2024. The operating profit was -176.8 kDKK, while net earnings were -179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 466.003 547.002 373.002 684.002 367.09
EBIT325.0016.00- 108.0065.00- 176.75
Net earnings234.00-2.00-92.0045.00- 179.43
Shareholders equity total1 339.001 280.001 074.001 119.00818.29
Balance sheet total (assets)3 090.002 272.001 930.002 019.001 722.80
Net debt- 596.00- 400.00- 350.00- 159.00- 238.99
Profitability
EBIT-%
ROA11.2 %0.6 %-5.1 %3.3 %-9.4 %
ROE18.3 %-0.2 %-7.8 %4.1 %-18.5 %
ROI19.8 %0.9 %-8.7 %5.6 %-16.7 %
Economic value added (EVA)176.84-57.78- 154.09-10.81- 235.04
Solvency
Equity ratio43.3 %56.3 %55.6 %55.4 %47.5 %
Gearing0.5 %5.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.31.41.2
Current ratio2.41.81.71.81.6
Cash and cash equivalents596.00406.00406.00159.00328.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.42%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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