Hovedstadens VVS og Kloak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39721813
Thorkildgårdsvej 24, Slagslunde 3670 Veksø Sjælland

Credit rating

Company information

Official name
Hovedstadens VVS og Kloak Holding ApS
Established
2018
Domicile
Slagslunde
Company form
Private limited company
Industry

About Hovedstadens VVS og Kloak Holding ApS

Hovedstadens VVS og Kloak Holding ApS (CVR number: 39721813) is a company from EGEDAL. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Hovedstadens VVS og Kloak Holding ApS's liquidity measured by quick ratio was 1.5 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 profit-10.69-9.65-10.01-11.11-12.05
EBIT-10.69-9.65-10.01-11.11-12.05
Net earnings204.49- 936.10- 362.61- 931.48101.53
Shareholders equity total3 089.372 153.281 676.27744.79846.31
Balance sheet total (assets)8 108.537 225.417 065.171 214.371 342.75
Net debt255.47187.81293.91325.30350.58
Profitability
EBIT-%
ROA5.2 %-9.3 %-1.9 %-16.8 %10.9 %
ROE6.8 %-35.7 %-18.9 %-76.9 %12.8 %
ROI5.2 %-9.3 %-3.0 %-45.5 %12.3 %
Economic value added (EVA)- 210.28- 176.14- 125.94- 108.41-63.36
Solvency
Equity ratio38.1 %29.8 %23.7 %61.3 %63.0 %
Gearing8.6 %9.2 %18.4 %44.2 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.71.40.11.5
Current ratio3.11.71.40.11.5
Cash and cash equivalents10.5610.4914.753.640.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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