HVILSAGER VVS ApS — Credit Rating and Financial Key Figures

CVR number: 78807628
Ebeltoftvej 68 A, 8544 Mørke

Company information

Official name
HVILSAGER VVS ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About HVILSAGER VVS ApS

HVILSAGER VVS ApS (CVR number: 78807628) is a company from SYDDJURS. The company recorded a gross profit of 25.7 kDKK in 2022. The operating profit was 25.7 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVILSAGER VVS ApS's liquidity measured by quick ratio was 21.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 373.491 703.5464.81-5.3325.68
EBIT51.26381.87- 156.69-5.3325.68
Net earnings26.57292.65- 126.12-5.4919.93
Shareholders equity total161.84454.50228.38222.88242.81
Balance sheet total (assets)1 065.331 330.53304.61254.69254.43
Net debt340.18- 813.89- 196.24-18.07-17.82
Profitability
EBIT-%
ROA5.1 %32.2 %-19.2 %-1.9 %10.1 %
ROE17.9 %95.0 %-36.9 %-2.4 %8.6 %
ROI11.5 %80.6 %-45.9 %-2.4 %11.0 %
Economic value added (EVA)32.72286.33- 106.41-6.959.74
Solvency
Equity ratio15.2 %34.2 %75.0 %87.5 %95.4 %
Gearing211.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.44.08.021.9
Current ratio1.11.44.08.021.9
Cash and cash equivalents1.62813.89196.2418.0717.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.