HAUGAARDS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 34594007
Rebslagervej 8, 4300 Holbæk
vvshaugaard@gmail.com
tel: 40506657

Credit rating

Company information

Official name
HAUGAARDS VVS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About HAUGAARDS VVS ApS

HAUGAARDS VVS ApS (CVR number: 34594007) is a company from HOLBÆK. The company recorded a gross profit of 703.3 kDKK in 2024. The operating profit was 98.6 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAUGAARDS VVS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit691.00549.77678.46657.71703.25
EBIT115.0032.63103.4471.6098.61
Net earnings86.0022.2779.6754.8067.88
Shareholders equity total175.00140.71163.18160.78169.76
Balance sheet total (assets)482.00565.43714.19580.60793.96
Net debt- 252.00-65.59-47.33- 360.21- 200.17
Profitability
EBIT-%
ROA25.5 %6.2 %16.2 %11.1 %14.4 %
ROE53.9 %14.1 %52.4 %33.8 %41.1 %
ROI69.5 %19.4 %56.1 %30.7 %33.0 %
Economic value added (EVA)80.7215.4072.8244.1255.33
Solvency
Equity ratio36.3 %24.9 %22.8 %27.7 %21.4 %
Gearing0.6 %3.7 %22.9 %56.7 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.01.10.6
Current ratio1.10.51.01.10.6
Cash and cash equivalents253.0070.7884.67451.40365.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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