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

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

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 561.4 kDKK in 2024. The operating profit was -321.8 kDKK, while net earnings were -254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 2.1 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 sales5 377.66
Gross profit1 469.632 613.851 819.511 399.02561.35
EBIT188.881 189.75364.27286.33- 321.79
Net earnings141.82914.35263.04220.40- 254.23
Shareholders equity total826.951 515.301 549.541 534.341 036.11
Balance sheet total (assets)1 606.882 803.562 096.662 071.021 533.35
Net debt- 635.74-1 918.85-1 074.69- 972.781.22
Profitability
EBIT-%22.1 %
ROA11.4 %54.0 %14.9 %13.7 %-17.9 %
ROE16.4 %78.1 %17.2 %14.3 %-19.8 %
ROI21.4 %100.2 %23.4 %18.2 %-23.2 %
Economic value added (EVA)100.49883.97204.93142.14- 330.27
Solvency
Equity ratio51.5 %54.0 %73.9 %74.1 %67.6 %
Gearing0.1 %0.1 %0.1 %0.1 %17.4 %
Relative net indebtedness %-12.0 %
Liquidity
Quick ratio1.72.02.93.02.1
Current ratio1.72.03.03.12.2
Cash and cash equivalents636.621 920.841 076.67974.77178.88
Capital use efficiency
Trade debtors turnover (days)34.7
Net working capital %23.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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