HOVEDSTADENS VVS OG KLOAK A/S — Credit Rating and Financial Key Figures

CVR number: 13628548
Thorkildgårdsvej 24, Slagslunde 3670 Veksø Sjælland
post@vvsbutik.dk
tel: 35820140
WWW.vvsbutik.dk

Credit rating

Company information

Official name
HOVEDSTADENS VVS OG KLOAK A/S
Personnel
2 persons
Established
1989
Domicile
Slagslunde
Company form
Limited company
Industry

About HOVEDSTADENS VVS OG KLOAK A/S

HOVEDSTADENS VVS OG KLOAK A/S (CVR number: 13628548) is a company from EGEDAL. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 0.2 mDKK), while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOVEDSTADENS VVS OG KLOAK A/S's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 192.68944.24933.85901.43971.61
Gross profit464.60324.52389.93524.79607.53
EBIT16.18- 165.34-76.7965.90174.66
Net earnings425.24- 773.14- 160.02183.02373.47
Shareholders equity total1 137.93364.78204.76387.79761.26
Balance sheet total (assets)2 499.821 366.891 247.031 477.992 145.87
Net debt-1 813.05- 930.37- 741.24- 774.09-1 292.33
Profitability
EBIT-%1.4 %-17.5 %-8.2 %7.3 %18.0 %
ROA23.0 %-8.0 %-5.3 %15.4 %32.7 %
ROE29.8 %-102.9 %-56.2 %61.8 %65.0 %
ROI39.6 %-20.5 %-24.1 %70.7 %79.7 %
Economic value added (EVA)-73.53- 221.19-86.7855.61155.68
Solvency
Equity ratio45.5 %26.7 %16.4 %26.2 %35.5 %
Gearing0.4 %0.0 %44.1 %
Relative net indebtedness %-38.3 %7.5 %32.2 %34.9 %-25.1 %
Liquidity
Quick ratio1.51.11.72.01.5
Current ratio1.51.11.72.01.5
Cash and cash equivalents1 813.05931.74741.24774.241 628.37
Capital use efficiency
Trade debtors turnover (days)81.556.957.474.462.6
Net working capital %-35.3 %-50.4 %-14.8 %-18.5 %-51.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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