Hovedstadens VVS Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37814970
Sonnerupvej 62, 2700 Brønshøj
info@hovedstadens-vvs.dk
tel: 70271515
www.hovedstadens-vvs.dk

Credit rating

Company information

Official name
Hovedstadens VVS Teknik ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hovedstadens VVS Teknik ApS

Hovedstadens VVS Teknik ApS (CVR number: 37814970) is a company from KØBENHAVN. The company recorded a gross profit of 491.5 kDKK in 2023. The operating profit was 174.5 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hovedstadens VVS Teknik 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
20192020202120222023
Volume
Net sales
Gross profit566.33505.18577.93625.03491.48
EBIT47.22-98.36197.86156.88174.51
Net earnings35.44-79.87152.24119.50135.24
Shareholders equity total349.17158.71210.95216.05233.49
Balance sheet total (assets)579.57474.44345.26418.81404.31
Net debt- 350.42- 445.21- 334.68- 398.05- 373.72
Profitability
EBIT-%
ROA7.7 %-18.7 %48.3 %41.1 %42.4 %
ROE9.2 %-31.5 %82.4 %56.0 %60.2 %
ROI10.4 %-34.2 %102.3 %73.5 %77.6 %
Economic value added (EVA)28.70-76.32169.58128.31145.07
Solvency
Equity ratio60.2 %33.5 %69.1 %51.6 %57.8 %
Gearing4.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.53.62.02.3
Current ratio2.21.52.62.12.4
Cash and cash equivalents367.11462.56334.68398.05373.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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