VILLINGSHØJ & MESSERSCHMIDT KLIMATEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27976859
Langøgade 10-14, 2100 København Ø

Credit rating

Company information

Official name
VILLINGSHØJ & MESSERSCHMIDT KLIMATEKNIK ApS
Personnel
15 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About VILLINGSHØJ & MESSERSCHMIDT KLIMATEKNIK ApS

VILLINGSHØJ & MESSERSCHMIDT KLIMATEKNIK ApS (CVR number: 27976859) is a company from KØBENHAVN. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 5856.5 kDKK, while net earnings were 4617.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. VILLINGSHØJ & MESSERSCHMIDT KLIMATEKNIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 451.4917 397.5318 357.4517 437.2317 444.59
EBIT5 555.066 773.176 934.886 149.105 856.54
Net earnings4 027.574 956.435 011.854 712.194 617.85
Shareholders equity total4 724.555 680.986 692.837 405.028 022.87
Balance sheet total (assets)23 890.9127 032.4727 379.5123 362.9226 523.48
Net debt-8 570.00-11 124.91-17 059.51-13 245.93-13 098.29
Profitability
EBIT-%
ROA27.8 %26.6 %25.5 %24.7 %24.6 %
ROE82.0 %95.3 %81.0 %66.8 %59.9 %
ROI66.2 %72.9 %63.5 %64.1 %79.2 %
Economic value added (EVA)4 554.465 637.905 712.805 509.364 755.22
Solvency
Equity ratio19.8 %21.0 %24.4 %31.7 %30.2 %
Gearing87.1 %46.8 %80.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.61.4
Current ratio1.21.31.31.61.4
Cash and cash equivalents12 685.5413 783.3222 457.3513 250.4213 100.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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