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

CVR number: 15405694
Mukkerten 4, Tarp 6715 Esbjerg N

Company information

Official name
FH VVS-INSTALLATØRFORRETNING A/S
Personnel
18 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 8860.6 kDKK in 2023. The operating profit was 1633.7 kDKK, while net earnings were 1192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 2.2 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 profit8 422.517 232.977 347.316 439.758 860.65
EBIT902.251 083.02900.8983.621 633.66
Net earnings673.55849.59694.3456.591 192.79
Shareholders equity total1 857.002 106.591 950.921 507.512 700.30
Balance sheet total (assets)13 788.908 500.9710 509.469 994.7211 732.25
Net debt139.41787.691 825.972 109.221 891.60
Profitability
EBIT-%
ROA7.2 %10.2 %10.1 %1.4 %15.4 %
ROE34.2 %42.9 %34.2 %3.3 %56.7 %
ROI33.6 %34.8 %25.6 %3.9 %38.6 %
Economic value added (EVA)605.25752.78592.90-40.911 193.17
Solvency
Equity ratio24.7 %30.1 %26.3 %24.6 %32.0 %
Gearing12.4 %37.7 %94.3 %140.1 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.92.02.32.2
Current ratio1.21.51.31.31.4
Cash and cash equivalents90.776.8012.802.841.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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