FH VVS-INSTALLATØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 15405694
Mukkerten 4, Tarp 6715 Esbjerg N
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Credit rating

Company information

Official name
FH VVS-INSTALLATØRFORRETNING A/S
Personnel
20 persons
Established
1991
Domicile
Tarp
Company form
Limited company
Industry

About FH VVS-INSTALLATØRFORRETNING A/S

FH VVS-INSTALLATØRFORRETNING A/S (CVR number: 15405694) is a company from ESBJERG. The company recorded a gross profit of 8693 kDKK in 2024. The operating profit was 990.9 kDKK, while net earnings were 758.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. FH VVS-INSTALLATØRFORRETNING A/S's liquidity measured by quick ratio was 1.9 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 profit7 232.977 347.316 439.758 860.658 693.00
EBIT1 083.02900.8983.621 633.66990.85
Net earnings849.59694.3456.591 192.79758.62
Shareholders equity total2 106.591 950.921 507.512 700.302 258.92
Balance sheet total (assets)8 500.9710 509.469 994.7211 732.259 980.07
Net debt787.691 825.972 109.221 891.60863.13
Profitability
EBIT-%
ROA10.2 %10.1 %1.4 %15.4 %9.8 %
ROE42.9 %34.2 %3.3 %56.7 %30.6 %
ROI34.8 %25.6 %3.9 %38.6 %25.9 %
Economic value added (EVA)722.03549.72- 140.941 079.56510.11
Solvency
Equity ratio30.1 %26.3 %24.6 %32.0 %31.4 %
Gearing37.7 %94.3 %140.1 %70.1 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.32.21.9
Current ratio1.51.31.31.41.4
Cash and cash equivalents6.8012.802.841.350.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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