VVS-FAGMANDEN OLE K. HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25344324
Herningvej 98, 8600 Silkeborg
tel: 86829546

Company information

Official name
VVS-FAGMANDEN OLE K. HANSEN A/S
Personnel
9 persons
Established
2000
Company form
Limited company
Industry

About VVS-FAGMANDEN OLE K. HANSEN A/S

VVS-FAGMANDEN OLE K. HANSEN A/S (CVR number: 25344324) is a company from SILKEBORG. The company recorded a gross profit of 6738.5 kDKK in 2024. The operating profit was 566 kDKK, while net earnings were 457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. VVS-FAGMANDEN OLE K. HANSEN A/S's liquidity measured by quick ratio was 4.3 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 profit6 116.176 620.116 523.607 910.606 738.51
EBIT822.62703.71740.691 561.96565.96
Net earnings667.28507.62550.761 224.15457.70
Shareholders equity total4 651.214 558.834 609.595 283.735 141.44
Balance sheet total (assets)6 886.496 635.926 420.347 057.366 503.88
Net debt-2 833.64-1 724.11-1 801.08-2 092.58-2 952.36
Profitability
EBIT-%
ROA12.0 %10.4 %11.4 %23.3 %8.7 %
ROE14.8 %11.0 %12.0 %24.7 %8.8 %
ROI15.6 %14.3 %15.1 %29.8 %10.7 %
Economic value added (EVA)587.37446.67433.221 076.23278.51
Solvency
Equity ratio67.5 %68.7 %71.8 %74.9 %79.1 %
Gearing0.3 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.63.24.3
Current ratio2.52.62.93.54.5
Cash and cash equivalents2 846.181 742.651 833.732 092.582 952.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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