HYMØLLER VVS ApS — Credit Rating and Financial Key Figures

CVR number: 32307221
Møllebæk 33, Haldrup 8700 Horsens

Credit rating

Company information

Official name
HYMØLLER VVS ApS
Personnel
16 persons
Established
2014
Domicile
Haldrup
Company form
Private limited company
Industry

About HYMØLLER VVS ApS

HYMØLLER VVS ApS (CVR number: 32307221) is a company from HORSENS. The company recorded a gross profit of 6493.9 kDKK in 2022. The operating profit was 681 kDKK, while net earnings were 446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. HYMØLLER VVS ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 351.415 851.016 737.075 563.726 493.91
EBIT2 102.301 201.312 262.56475.23680.96
Net earnings1 605.68965.291 779.25321.03446.77
Shareholders equity total2 779.162 744.454 523.701 321.031 417.80
Balance sheet total (assets)5 260.624 525.548 100.595 621.395 921.08
Net debt105.72-1 072.65-1 044.361 794.851 050.53
Profitability
EBIT-%
ROA45.7 %24.9 %36.6 %6.9 %11.8 %
ROE70.5 %35.0 %49.0 %11.0 %32.6 %
ROI78.7 %41.7 %63.5 %12.1 %19.8 %
Economic value added (EVA)1 590.43843.511 677.82194.67473.68
Solvency
Equity ratio52.8 %60.6 %55.8 %23.5 %23.9 %
Gearing11.6 %152.7 %148.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.21.21.2
Current ratio2.12.52.21.31.3
Cash and cash equivalents216.871 072.651 044.36222.571 058.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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