HS-Ventilationsteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40486089
Messingvej 22 D, 8940 Randers SV
salg@hs-ventilationsteknik.dk
tel: 86448282
www.hs-ventilationsteknik.dk

Company information

Official name
HS-Ventilationsteknik ApS
Established
2019
Company form
Private limited company
Industry

About HS-Ventilationsteknik ApS

HS-Ventilationsteknik ApS (CVR number: 40486089) is a company from RANDERS. The company recorded a gross profit of 39.1 kDKK in 2023. The operating profit was 39.1 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. HS-Ventilationsteknik ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50.8988.0249.02198.8439.12
EBIT50.8988.0249.02198.8439.12
Net earnings38.5065.9735.42151.9527.66
Shareholders equity total88.50154.48189.90141.85169.52
Balance sheet total (assets)135.25210.64208.20193.05213.04
Net debt- 135.25- 121.39-27.18- 140.34-66.85
Profitability
EBIT-%
ROA37.6 %50.9 %23.4 %99.1 %19.3 %
ROE43.5 %54.3 %20.6 %91.6 %17.8 %
ROI57.5 %72.5 %28.5 %119.9 %25.1 %
Economic value added (EVA)38.8870.4135.71146.6328.76
Solvency
Equity ratio65.4 %73.3 %91.2 %73.5 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.84.43.04.5
Current ratio2.93.811.43.84.9
Cash and cash equivalents135.25121.3927.18140.3466.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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