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

CVR number: 27308910
Industriområdet 5, 8732 Hovedgård
tel: 75659030

Credit rating

Company information

Official name
HOVEDGÅRD & OMEGNS VVS ApS
Personnel
5 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 2613.4 kDKK in 2024. The operating profit was -512.1 kDKK, while net earnings were -453.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 799.173 710.583 812.373 564.032 613.42
EBIT239.86652.11618.61210.46- 512.06
Net earnings158.01431.50535.52152.11- 453.80
Shareholders equity total1 279.571 654.572 132.892 284.99631.20
Balance sheet total (assets)3 227.444 562.844 067.934 289.412 989.29
Net debt180.27659.9462.84- 434.20673.28
Profitability
EBIT-%
ROA7.8 %16.7 %16.2 %5.2 %-14.0 %
ROE12.9 %29.4 %28.3 %6.9 %-31.1 %
ROI13.7 %29.7 %27.6 %8.7 %-22.3 %
Economic value added (EVA)135.95429.90393.4245.05- 497.40
Solvency
Equity ratio39.6 %36.3 %52.4 %53.4 %21.1 %
Gearing14.3 %41.0 %3.8 %0.1 %186.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.81.91.0
Current ratio1.71.62.52.41.3
Cash and cash equivalents3.2818.5818.58436.20503.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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