HM VENTILATION A/S — Credit Rating and Financial Key Figures

CVR number: 13494045
Lillehøjvej 38, 8600 Silkeborg
tel: 86820577

Credit rating

Company information

Official name
HM VENTILATION A/S
Personnel
23 persons
Established
1989
Company form
Limited company
Industry

About HM VENTILATION A/S

HM VENTILATION A/S (CVR number: 13494045) is a company from SILKEBORG. The company recorded a gross profit of 4817.5 kDKK in 2024. The operating profit was 1916.6 kDKK, while net earnings were 1458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. HM VENTILATION A/S'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 profit4 793.181 241.576 387.06346.234 817.53
EBIT3 337.09- 681.703 870.63-2 157.121 916.60
Net earnings2 547.43- 592.422 994.20-1 692.601 458.23
Shareholders equity total4 856.232 263.825 258.013 165.414 623.65
Balance sheet total (assets)12 963.1916 090.9318 361.6312 877.2416 060.02
Net debt-5 893.38120.04- 345.65975.91- 104.82
Profitability
EBIT-%
ROA26.5 %-4.7 %22.5 %-13.5 %13.4 %
ROE63.2 %-16.6 %79.6 %-40.2 %37.4 %
ROI51.1 %-11.8 %62.6 %-28.5 %29.9 %
Economic value added (EVA)2 308.14- 895.242 800.93-2 093.461 153.18
Solvency
Equity ratio37.5 %14.1 %28.6 %24.6 %28.8 %
Gearing10.1 %5.3 %2.0 %30.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.61.51.4
Current ratio2.21.31.61.61.4
Cash and cash equivalents6 383.02452.61398.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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