HS VVS-MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26758726
Leopardvej 4, 8960 Randers SØ
tel: 86436017

Company information

Official name
HS VVS-MONTAGE ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About HS VVS-MONTAGE ApS

HS VVS-MONTAGE ApS (CVR number: 26758726) is a company from RANDERS. The company recorded a gross profit of 1413.1 kDKK in 2023. The operating profit was 286.3 kDKK, while net earnings were 220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. HS VVS-MONTAGE ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales5 377.66
Gross profit1 764.071 469.632 613.851 819.511 413.09
EBIT526.93188.881 189.75364.27286.33
Net earnings409.11141.82914.35263.04220.40
Shareholders equity total906.33826.951 515.301 549.541 534.34
Balance sheet total (assets)1 717.631 606.882 803.562 096.662 071.02
Net debt- 984.17- 635.74-1 918.85-1 074.69- 972.78
Profitability
EBIT-%22.1 %
ROA36.4 %11.4 %54.0 %14.9 %13.7 %
ROE50.5 %16.4 %78.1 %17.2 %14.3 %
ROI64.2 %21.4 %100.2 %23.4 %18.2 %
Economic value added (EVA)410.78150.51916.90302.19197.75
Solvency
Equity ratio52.8 %51.5 %54.0 %73.9 %74.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-12.0 %
Liquidity
Quick ratio1.71.72.02.93.0
Current ratio1.81.72.03.03.1
Cash and cash equivalents985.04636.621 920.841 076.67974.77
Capital use efficiency
Trade debtors turnover (days)34.7
Net working capital %23.3 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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