Byens VVS-Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 37679615
Mågevej 17, 8370 Hadsten
tel: 86980886

Credit rating

Company information

Official name
Byens VVS-Hadsten ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Byens VVS-Hadsten ApS

Byens VVS-Hadsten ApS (CVR number: 37679615) is a company from FAVRSKOV. The company recorded a gross profit of 4558.6 kDKK in 2023. The operating profit was 151.4 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Byens VVS-Hadsten ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 825.376 418.945 110.764 556.874 558.55
EBIT251.851 611.9716.98157.96151.43
Net earnings134.961 173.11-47.2254.4335.76
Shareholders equity total1 288.052 461.161 113.941 168.371 204.13
Balance sheet total (assets)4 235.526 922.234 327.464 379.443 201.75
Net debt- 272.89155.55972.021 055.13- 145.86
Profitability
EBIT-%
ROA5.0 %28.9 %0.4 %3.8 %4.0 %
ROE11.1 %62.6 %-2.6 %4.8 %3.0 %
ROI13.7 %55.1 %0.8 %7.3 %8.6 %
Economic value added (EVA)119.651 215.18- 107.5712.3622.38
Solvency
Equity ratio30.4 %35.6 %25.7 %26.7 %37.6 %
Gearing17.6 %52.3 %95.4 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.11.91.51.5
Current ratio1.22.32.31.92.1
Cash and cash equivalents499.481 131.8390.4213.10145.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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