STIG HANSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27174639
Kirkestien 51, Sengeløse 2630 Taastrup

Company information

Official name
STIG HANSEN VVS ApS
Personnel
1 person
Established
2003
Domicile
Sengeløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit328.26354.42-9.39-51.84-74.33
EBIT67.44164.57-23.53-64.315.43
Net earnings53.48158.96-25.18-51.732.43
Shareholders equity total131.07290.03142.8991.1693.59
Balance sheet total (assets)313.00554.84231.32201.41181.87
Net debt5.33- 148.69-20.961.50- 105.47
Profitability
EBIT-%
ROA22.2 %38.7 %-6.0 %-29.7 %2.8 %
ROE51.3 %75.5 %-11.6 %-44.2 %2.6 %
ROI48.8 %66.2 %-9.1 %-43.3 %4.4 %
Economic value added (EVA)54.58156.98-22.89-46.639.97
Solvency
Equity ratio44.5 %54.1 %61.8 %45.3 %54.3 %
Gearing31.7 %15.5 %25.6 %29.3 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.21.02.2
Current ratio1.72.01.91.42.0
Cash and cash equivalents36.21193.7057.5825.17142.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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