A/S HESTETANGENS VVS — Credit Rating and Financial Key Figures

CVR number: 25485068
Kongevejen 401, 2840 Holte

Credit rating

Company information

Official name
A/S HESTETANGENS VVS
Personnel
4 persons
Established
2000
Company form
Limited company
Industry

About A/S HESTETANGENS VVS

A/S HESTETANGENS VVS (CVR number: 25485068) is a company from RUDERSDAL. The company recorded a gross profit of 2155.5 kDKK in 2024. The operating profit was 113.8 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S HESTETANGENS VVS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 732.331 970.152 091.472 331.932 155.48
EBIT572.8589.00442.39673.20113.83
Net earnings381.9549.99327.40507.7776.32
Shareholders equity total2 307.262 357.252 684.653 192.413 268.73
Balance sheet total (assets)4 262.503 888.884 376.324 565.584 449.28
Net debt361.16373.71611.24-98.66- 363.86
Profitability
EBIT-%
ROA14.4 %2.2 %10.7 %15.1 %2.6 %
ROE18.0 %2.1 %13.0 %17.3 %2.4 %
ROI16.7 %2.6 %12.3 %17.4 %3.0 %
Economic value added (EVA)231.77- 110.38175.98338.84- 108.29
Solvency
Equity ratio54.1 %60.6 %61.3 %69.9 %73.5 %
Gearing39.6 %33.7 %31.4 %16.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.41.6
Current ratio0.91.01.21.71.9
Cash and cash equivalents552.52420.49232.58621.39757.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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