HELSINGØR VVS SERVICE ApS

CVR number: 21023981
Ellehammersvej 10 A, 3000 Helsingør
info@helsingorvvs.dk
tel: 49200335

Credit rating

Company information

Official name
HELSINGØR VVS SERVICE ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 225.269 125.178 628.587 260.067 905.89
Gross profit1 331.322 347.021 788.811 691.781 992.27
EBIT306.131 434.82872.67788.931 149.80
Net earnings205.391 084.39628.56584.28868.22
Shareholders equity total518.391 402.782 031.341 615.631 483.85
Balance sheet total (assets)2 563.784 534.393 523.353 511.573 593.75
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 %
ROA10.5 %40.4 %21.7 %22.4 %32.4 %
ROE28.7 %112.9 %36.6 %32.0 %56.0 %
ROI20.1 %77.8 %37.5 %36.2 %55.0 %
Economic value added (EVA)213.301 140.43727.23625.55941.90
Solvency
Equity ratio20.2 %30.9 %57.7 %49.9 %41.3 %
Gearing155.5 %64.7 %12.2 %26.5 %43.8 %
Relative net indebtedness %14.4 %7.3 %-9.4 %-9.1 %-11.3 %
Liquidity
Quick ratio0.81.11.91.91.6
Current ratio1.01.22.11.71.7
Cash and cash equivalents991.212 431.552 275.482 556.063 003.33
Capital use efficiency
Trade debtors turnover (days)30.434.019.223.018.0
Net working capital %-0.3 %5.8 %18.2 %18.5 %18.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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