Høng Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 40697276
Charlottevej 30 C, 4270 Høng
hoengventilation@gmail.com
tel: 20642372
hoengventilation.dk

Company information

Official name
Høng Ventilation ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Høng Ventilation ApS

Høng Ventilation ApS (CVR number: 40697276) is a company from KALUNDBORG. The company recorded a gross profit of 1853 kDKK in 2024. The operating profit was 291.7 kDKK, while net earnings were 215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Høng Ventilation 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 015.63802.661 272.621 593.791 852.99
EBIT99.54-38.37249.66-48.64291.72
Net earnings74.02-38.89207.22-55.52215.61
Shareholders equity total114.025.13212.3597.93313.54
Balance sheet total (assets)371.85296.09645.89768.57837.85
Net debt- 169.85-17.85- 144.68-0.64- 141.67
Profitability
EBIT-%
ROA26.8 %-11.5 %53.0 %-6.9 %36.4 %
ROE64.9 %-65.3 %190.6 %-35.8 %104.8 %
ROI87.3 %-64.4 %229.6 %-31.3 %142.0 %
Economic value added (EVA)75.57-35.57211.86-51.30220.82
Solvency
Equity ratio30.7 %1.7 %32.9 %12.7 %37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.70.71.3
Current ratio1.41.01.51.01.5
Cash and cash equivalents169.8517.85144.680.64141.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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