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

CVR number: 27976859
Langøgade 10-14, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
VILLINGSHØJ & MESSERSCHMIDT KLIMATEKNIK ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry

About VILLINGSHØJ & MESSERSCHMIDT KLIMATEKNIK ApS

VILLINGSHØJ & MESSERSCHMIDT KLIMATEKNIK ApS (CVR number: 27976859) is a company from KØBENHAVN. The company recorded a gross profit of 22.9 mDKK in 2025. The operating profit was 7216.2 kDKK, while net earnings were 5590.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 397.5318 357.4517 437.2317 444.5922 877.18
EBIT6 773.176 934.886 149.105 856.547 216.23
Net earnings4 956.435 011.854 712.194 617.855 590.24
Shareholders equity total5 680.986 692.837 405.028 022.879 613.11
Balance sheet total (assets)27 032.4727 379.5123 362.9226 523.4837 903.06
Net debt-11 124.91-17 059.51-13 245.93-13 098.29-23 742.95
Profitability
EBIT-%
ROA26.6 %25.5 %24.7 %24.6 %22.9 %
ROE95.3 %81.0 %66.8 %59.9 %63.4 %
ROI72.9 %63.5 %64.1 %79.2 %76.1 %
Economic value added (EVA)4 793.654 816.054 109.634 089.165 101.56
Solvency
Equity ratio21.0 %24.4 %31.7 %30.2 %25.4 %
Gearing46.8 %80.7 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.41.4
Current ratio1.31.31.61.41.4
Cash and cash equivalents13 783.3222 457.3513 250.4213 100.2123 754.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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