HENNING CARLSEN VVS A/S — Credit Rating and Financial Key Figures

CVR number: 25993837
Tømrervej 1, 4600 Køge
tel: 56654800

Company information

Official name
HENNING CARLSEN VVS A/S
Established
2001
Company form
Limited company
Industry

About HENNING CARLSEN VVS A/S

HENNING CARLSEN VVS A/S (CVR number: 25993837) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENNING CARLSEN VVS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit7 801.797 239.44
EBIT- 295.76- 550.21
Net earnings- 268.21- 496.12
Shareholders equity total1 646.121 150.00
Balance sheet total (assets)7 166.145 525.14
Net debt112.38812.60
Profitability
EBIT-%
ROA-3.8 %-8.3 %
ROE-16.3 %-35.5 %
ROI-15.3 %-28.3 %
Economic value added (EVA)- 234.55- 538.19-57.28
Solvency
Equity ratio23.0 %20.8 %
Gearing7.0 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.2
Cash and cash equivalents3.4710.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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