HIMMELEV VVS ApS

CVR number: 14726179
Fiskergårdsvej 9, Gundsømagle 4000 Roskilde
himmelevvvs1@gmail.com
tel: 20444956

Credit rating

Company information

Official name
HIMMELEV VVS ApS
Personnel
2 persons
Established
1990
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HIMMELEV VVS ApS

HIMMELEV VVS ApS (CVR number: 14726179) is a company from ROSKILDE. The company recorded a gross profit of 582.2 kDKK in 2023. The operating profit was 53.2 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. HIMMELEV VVS ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 038.141 253.941 173.21899.75582.15
EBIT-82.4234.62106.48170.5253.20
Net earnings-58.8325.0881.39130.1641.03
Shareholders equity total133.77158.86240.25370.41411.44
Balance sheet total (assets)461.78723.44600.47654.38676.48
Net debt-59.18- 178.06-9.59-82.76- 357.36
Profitability
EBIT-%
ROA-14.5 %5.8 %16.1 %27.2 %8.0 %
ROE-36.0 %17.1 %40.8 %42.6 %10.5 %
ROI-40.7 %18.6 %42.4 %47.0 %12.6 %
Economic value added (EVA)-73.4622.7983.91121.0426.98
Solvency
Equity ratio29.0 %22.0 %40.0 %56.6 %60.8 %
Gearing0.4 %0.4 %20.0 %13.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.42.02.0
Current ratio1.31.31.82.52.3
Cash and cash equivalents59.73178.6157.56133.42357.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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