HELSINGØR VVS SERVICE ApS
Credit rating
Company information
About HELSINGØR VVS SERVICE ApS
HELSINGØR VVS SERVICE ApS (CVR number: 21023981) is a company from HELSINGØR. The company reported a net sales of 7.9 mDKK in 2023, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 1.1 mDKK), while net earnings were 868.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. HELSINGØR VVS SERVICE ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 225.26 | 9 125.17 | 8 628.58 | 7 260.06 | 7 905.89 |
Gross profit | 1 331.32 | 2 347.02 | 1 788.81 | 1 691.78 | 1 992.27 |
EBIT | 306.13 | 1 434.82 | 872.67 | 788.93 | 1 149.80 |
Net earnings | 205.39 | 1 084.39 | 628.56 | 584.28 | 868.22 |
Shareholders equity total | 518.39 | 1 402.78 | 2 031.34 | 1 615.63 | 1 483.85 |
Balance sheet total (assets) | 2 563.78 | 4 534.39 | 3 523.35 | 3 511.57 | 3 593.75 |
Net debt | - 185.32 | -1 523.30 | -2 028.46 | -2 128.60 | -2 353.65 |
Profitability | |||||
EBIT-% | 4.2 % | 15.7 % | 10.1 % | 10.9 % | 14.5 % |
ROA | 10.5 % | 40.4 % | 21.7 % | 22.4 % | 32.4 % |
ROE | 28.7 % | 112.9 % | 36.6 % | 32.0 % | 56.0 % |
ROI | 20.1 % | 77.8 % | 37.5 % | 36.2 % | 55.0 % |
Economic value added (EVA) | 213.30 | 1 140.43 | 727.23 | 625.55 | 941.90 |
Solvency | |||||
Equity ratio | 20.2 % | 30.9 % | 57.7 % | 49.9 % | 41.3 % |
Gearing | 155.5 % | 64.7 % | 12.2 % | 26.5 % | 43.8 % |
Relative net indebtedness % | 14.4 % | 7.3 % | -9.4 % | -9.1 % | -11.3 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.9 | 1.9 | 1.6 |
Current ratio | 1.0 | 1.2 | 2.1 | 1.7 | 1.7 |
Cash and cash equivalents | 991.21 | 2 431.55 | 2 275.48 | 2 556.06 | 3 003.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.4 | 34.0 | 19.2 | 23.0 | 18.0 |
Net working capital % | -0.3 % | 5.8 % | 18.2 % | 18.5 % | 18.0 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.