HARLØSE VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418070
Harløsevej 172, 3400 Hillerød

Company information

Official name
HARLØSE VVS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HARLØSE VVS HOLDING ApS

HARLØSE VVS HOLDING ApS (CVR number: 31418070) is a company from HILLERØD. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 1519.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARLØSE VVS HOLDING ApS's liquidity measured by quick ratio was 177.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.22-14.86-18.00-22.80-12.55
EBIT-15.22-14.86-18.00-22.80-12.55
Net earnings1 232.381 676.988 223.00-7 752.921 519.34
Shareholders equity total21 686.1223 313.1031 479.6023 669.4825 129.92
Balance sheet total (assets)22 041.1523 496.3831 571.8523 761.6125 263.05
Net debt-6 467.95-8 200.34-16 813.29-19 427.43-19 631.73
Profitability
EBIT-%
ROA7.0 %8.4 %32.9 %-28.2 %7.0 %
ROE5.8 %7.5 %30.0 %-28.1 %6.2 %
ROI7.2 %8.5 %33.0 %-28.3 %7.1 %
Economic value added (EVA)- 529.02- 685.16- 687.75143.15- 141.97
Solvency
Equity ratio98.4 %99.2 %99.7 %99.6 %99.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.0118.7233.9240.4177.5
Current ratio57.0118.7233.9240.4177.5
Cash and cash equivalents6 467.958 236.8416 813.2919 427.4319 631.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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