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HOVEDGÅRD & OMEGNS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27308910
Industriområdet 5, 8732 Hovedgård
tel: 75659030
Free credit report Annual report

Company information

Official name
HOVEDGÅRD & OMEGNS VVS ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

About HOVEDGÅRD & OMEGNS VVS ApS

HOVEDGÅRD & OMEGNS VVS ApS (CVR number: 27308910) is a company from HORSENS. The company recorded a gross profit of 2214.3 kDKK in 2025. The operating profit was 10.9 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. HOVEDGÅRD & OMEGNS VVS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 710.583 812.373 564.032 444.052 214.33
EBIT652.11618.61210.46- 512.0610.86
Net earnings431.50535.52152.11- 453.80-30.57
Shareholders equity total1 654.572 132.892 284.99631.20600.62
Balance sheet total (assets)4 562.844 067.934 289.412 956.432 712.30
Net debt659.9462.84- 434.20673.13905.19
Profitability
EBIT-%
ROA16.7 %16.2 %5.2 %-14.0 %0.4 %
ROE29.4 %28.3 %6.9 %-31.1 %-5.0 %
ROI29.7 %27.6 %8.7 %-22.3 %0.7 %
Economic value added (EVA)404.09344.8730.48- 543.64-91.11
Solvency
Equity ratio36.3 %52.4 %53.4 %21.3 %22.1 %
Gearing41.0 %3.8 %0.1 %186.4 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.91.11.0
Current ratio1.62.52.41.51.5
Cash and cash equivalents18.5818.58436.20503.260.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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