Højbjerg VVS Hornbæk ApS — Credit Rating and Financial Key Figures

CVR number: 41325194
Havnevej 9 A, 3100 Hornbæk
vvs@hoejbjerg.com
tel: 20126188

Company information

Official name
Højbjerg VVS Hornbæk ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Højbjerg VVS Hornbæk ApS

Højbjerg VVS Hornbæk ApS (CVR number: 41325194) is a company from HELSINGØR. The company recorded a gross profit of 3034.5 kDKK in 2024. The operating profit was 627.3 kDKK, while net earnings were 502.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Højbjerg VVS Hornbæk ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 512.042 383.303 497.803 657.083 034.51
EBIT56.91131.93673.441 405.42627.34
Net earnings35.6875.98512.331 035.82502.37
Shareholders equity total1 913.581 989.562 501.882 937.712 440.08
Balance sheet total (assets)2 976.043 056.873 191.314 478.473 387.04
Net debt-1 437.79-1 019.08-1 062.89-1 396.40-1 547.96
Profitability
EBIT-%
ROA1.9 %4.4 %21.6 %36.7 %16.1 %
ROE1.9 %3.9 %22.8 %38.1 %18.7 %
ROI2.6 %6.1 %27.5 %48.2 %22.1 %
Economic value added (EVA)39.52153.44566.031 062.02515.25
Solvency
Equity ratio64.3 %65.1 %78.4 %65.6 %72.0 %
Gearing0.2 %0.1 %0.8 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.34.02.73.3
Current ratio2.12.34.42.73.3
Cash and cash equivalents1 441.101 020.471 084.141 421.261 570.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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