HVAC ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 33238789
Bakketoften 24, 8541 Skødstrup
www.hvac.nu

Credit rating

Company information

Official name
HVAC ENGINEERING A/S
Personnel
9 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About HVAC ENGINEERING A/S

HVAC ENGINEERING A/S (CVR number: 33238789) is a company from AARHUS. The company recorded a gross profit of 6216.8 kDKK in 2023. The operating profit was 1039.2 kDKK, while net earnings were 750.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HVAC ENGINEERING A/S's liquidity measured by quick ratio was 2.8 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 profit4 340.155 392.976 296.327 584.876 216.76
EBIT1 509.43241.85631.462 263.531 039.16
Net earnings1 144.8214.13460.711 733.23750.32
Shareholders equity total1 475.801 434.741 838.953 472.182 792.50
Balance sheet total (assets)6 635.118 984.964 339.706 815.614 240.74
Net debt1 051.04-2 816.38-69.76-2 271.40- 945.71
Profitability
EBIT-%
ROA33.3 %3.1 %9.6 %40.6 %18.8 %
ROE126.7 %1.0 %28.1 %65.3 %24.0 %
ROI75.7 %11.1 %34.9 %83.3 %30.6 %
Economic value added (EVA)1 149.8497.89558.821 674.55743.07
Solvency
Equity ratio22.2 %16.0 %42.4 %50.9 %65.8 %
Gearing71.7 %2.9 %0.5 %0.7 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.61.72.8
Current ratio1.31.21.71.82.9
Cash and cash equivalents6.732 858.6979.072 294.821 320.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.