HAMLETHUS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27320120
Gl Strandvej 147, 3050 Humlebæk
marc@hamlethus.dk
tel: 51225656

Credit rating

Company information

Official name
HAMLETHUS VVS ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About HAMLETHUS VVS ApS

HAMLETHUS VVS ApS (CVR number: 27320120) is a company from FREDENSBORG. The company recorded a gross profit of 1414.8 kDKK in 2024. The operating profit was 322.7 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. HAMLETHUS VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 466.481 228.051 408.45876.951 414.77
EBIT453.52102.77364.60- 150.93322.71
Net earnings293.1742.77169.39- 100.04252.39
Shareholders equity total3 071.633 114.403 283.793 183.753 436.14
Balance sheet total (assets)5 777.595 693.625 798.245 295.365 230.03
Net debt347.11105.34- 383.5190.75225.96
Profitability
EBIT-%
ROA8.2 %1.8 %6.3 %-0.4 %7.5 %
ROE10.0 %1.4 %5.3 %-3.1 %7.6 %
ROI10.1 %2.4 %8.7 %-0.6 %9.5 %
Economic value added (EVA)190.05-86.82127.74- 253.9792.08
Solvency
Equity ratio53.2 %54.7 %56.6 %60.1 %65.7 %
Gearing31.3 %27.6 %23.1 %20.5 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.11.4
Current ratio1.11.21.31.11.4
Cash and cash equivalents613.21755.331 141.73562.76319.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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