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 0.9 mDKK in 2023, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0.1 mDKK), while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 2 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
2019
2020
2021
2022
2023
Volume
Net sales745.841 192.68944.24933.85901.43
Gross profit175.07464.60324.52389.93524.79
EBIT- 262.0016.18- 165.34-76.7965.90
Net earnings42.71425.24- 773.14- 160.02183.02
Shareholders equity total1 712.691 137.93364.78204.76387.79
Balance sheet total (assets)2 412.502 499.821 366.891 247.031 477.99
Net debt- 940.43-1 813.05- 930.37- 741.24- 774.09
Profitability
EBIT-%-35.1 %1.4 %-17.5 %-8.2 %7.3 %
ROA2.3 %23.0 %-8.0 %-5.3 %15.4 %
ROE1.7 %29.8 %-102.9 %-56.2 %61.8 %
ROI3.0 %39.6 %-20.5 %-24.1 %70.7 %
Economic value added (EVA)- 232.03-26.19- 129.81-39.8992.85
Solvency
Equity ratio71.0 %45.5 %26.7 %16.4 %26.2 %
Gearing0.4 %0.0 %
Relative net indebtedness %-32.5 %-38.3 %7.5 %32.2 %34.9 %
Liquidity
Quick ratio1.81.51.11.72.0
Current ratio1.81.51.11.72.0
Cash and cash equivalents940.431 813.05931.74741.24774.24
Capital use efficiency
Trade debtors turnover (days)148.981.556.957.474.4
Net working capital %-4.9 %-35.3 %-50.4 %-14.8 %-18.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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