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HASLEV-HANSEN VVS & KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 73292514
Jyllingevej 54 A, 2720 Vanløse
LS@hhvvs.dk
tel: 38284002
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Company information

Official name
HASLEV-HANSEN VVS & KLOAK ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About HASLEV-HANSEN VVS & KLOAK ApS

HASLEV-HANSEN VVS & KLOAK ApS (CVR number: 73292514) is a company from KØBENHAVN. The company recorded a gross profit of 2547.2 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HASLEV-HANSEN VVS & KLOAK ApS's liquidity measured by quick ratio was 1.1 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 profit2 761.553 578.293 583.373 403.812 547.17
EBIT-4.16515.23334.32549.33-57.47
Net earnings8.14394.94253.18416.21-45.87
Shareholders equity total766.301 165.241 418.411 834.621 788.75
Balance sheet total (assets)4 070.624 313.812 975.649 103.0910 735.72
Net debt1 647.861 532.09-83.194 651.786 014.77
Profitability
EBIT-%
ROA0.4 %12.3 %9.2 %9.1 %-0.5 %
ROE0.8 %40.9 %19.6 %25.6 %-2.5 %
ROI0.7 %17.8 %12.9 %11.0 %-0.7 %
Economic value added (EVA)- 115.89264.4899.94330.12- 447.75
Solvency
Equity ratio18.8 %27.0 %47.7 %20.2 %16.7 %
Gearing242.3 %166.9 %42.9 %331.2 %368.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.91.21.1
Current ratio1.11.31.91.21.1
Cash and cash equivalents208.54412.66691.761 424.20568.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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