HILLESTRØM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 80416415
Ved Klædebo 10, 2970 Hørsholm
michael@hillestroemvvs.dk
tel: 45860061

Company information

Official name
HILLESTRØM VVS ApS
Personnel
3 persons
Established
1977
Company form
Private limited company
Industry

About HILLESTRØM VVS ApS

HILLESTRØM VVS ApS (CVR number: 80416415) is a company from HØRSHOLM. The company recorded a gross profit of 1869.6 kDKK in 2023. The operating profit was 554.4 kDKK, while net earnings were 416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HILLESTRØM VVS ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit2 618.002 388.002 146.002 679.001 869.63
EBIT407.00-80.00230.001 009.00554.38
Net earnings282.00-93.00149.00765.00416.33
Shareholders equity total286.00193.00342.001 107.00823.99
Balance sheet total (assets)2 891.002 567.002 218.002 423.001 878.82
Net debt544.00-39.00- 665.00-1 296.00- 753.78
Profitability
EBIT-%
ROA13.4 %-2.9 %9.6 %43.5 %26.0 %
ROE194.5 %-38.8 %55.7 %105.6 %43.1 %
ROI34.1 %-7.6 %26.7 %85.2 %47.2 %
Economic value added (EVA)307.87-59.13195.67824.11444.31
Solvency
Equity ratio9.9 %7.5 %15.4 %45.7 %43.9 %
Gearing332.9 %330.6 %150.3 %33.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.71.6
Current ratio1.11.11.21.91.8
Cash and cash equivalents408.00677.001 179.001 669.00802.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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