Hvid Ventilation Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40061959
Nørrevej 5 B, 4960 Holeby

Credit rating

Company information

Official name
Hvid Ventilation Montage ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Hvid Ventilation Montage ApS

Hvid Ventilation Montage ApS (CVR number: 40061959) is a company from LOLLAND. The company recorded a gross profit of 2922.4 kDKK in 2024. The operating profit was 539 kDKK, while net earnings were 418.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Hvid Ventilation Montage ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 743.791 781.001 889.912 311.962 922.43
EBIT- 187.8380.40- 105.3484.73538.99
Net earnings- 162.4555.21- 104.3473.72418.62
Shareholders equity total696.68751.89647.55721.261 017.88
Balance sheet total (assets)1 093.041 089.37995.861 216.841 641.73
Net debt- 404.66- 615.37- 358.10- 359.52- 587.05
Profitability
EBIT-%
ROA-15.7 %7.4 %-10.1 %7.7 %37.7 %
ROE-20.9 %7.6 %-14.9 %10.8 %48.1 %
ROI-24.0 %11.1 %-15.1 %12.4 %61.6 %
Economic value added (EVA)- 192.5026.28- 130.1841.28382.81
Solvency
Equity ratio63.7 %69.0 %65.0 %59.3 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.42.02.3
Current ratio2.32.72.42.02.3
Cash and cash equivalents404.66615.37358.10359.52587.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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