STIG HANSEN VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIG HANSEN VVS ApS
STIG HANSEN VVS ApS (CVR number: 27174639) is a company from Høje-Taastrup. The company recorded a gross profit of -74.3 kDKK in 2023. The operating profit was 5.4 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. STIG HANSEN VVS ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 328.26 | 354.42 | -9.39 | -51.84 | -74.33 |
EBIT | 67.44 | 164.57 | -23.53 | -64.31 | 5.43 |
Net earnings | 53.48 | 158.96 | -25.18 | -51.73 | 2.43 |
Shareholders equity total | 131.07 | 290.03 | 142.89 | 91.16 | 93.59 |
Balance sheet total (assets) | 313.00 | 554.84 | 231.32 | 201.41 | 181.87 |
Net debt | 5.33 | - 148.69 | -20.96 | 1.50 | - 105.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 38.7 % | -6.0 % | -29.7 % | 2.8 % |
ROE | 51.3 % | 75.5 % | -11.6 % | -44.2 % | 2.6 % |
ROI | 48.8 % | 66.2 % | -9.1 % | -43.3 % | 4.4 % |
Economic value added (EVA) | 54.58 | 156.98 | -22.89 | -46.63 | 9.97 |
Solvency | |||||
Equity ratio | 44.5 % | 54.1 % | 61.8 % | 45.3 % | 54.3 % |
Gearing | 31.7 % | 15.5 % | 25.6 % | 29.3 % | 39.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 1.2 | 1.0 | 2.2 |
Current ratio | 1.7 | 2.0 | 1.9 | 1.4 | 2.0 |
Cash and cash equivalents | 36.21 | 193.70 | 57.58 | 25.17 | 142.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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