Hørning VVS og Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43159267
Trindsøvej 6, 8000 Aarhus C
sahu@outlook.dk
tel: 42370861
www.din-vvs.dk
Free credit report Annual report

Company information

Official name
Hørning VVS og Teknik ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Hørning VVS og Teknik ApS

Hørning VVS og Teknik ApS (CVR number: 43159267) is a company from AARHUS. The company recorded a gross profit of 89.1 kDKK in 2024. The operating profit was 89.1 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Hørning VVS og Teknik 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
2022
2023
2024
Volume
Net sales
Gross profit35.1954.2889.10
EBIT3.4816.9889.10
Net earnings2.711.1565.75
Shareholders equity total42.7243.87109.61
Balance sheet total (assets)209.79264.18387.20
Net debt-55.08-55.65118.93
Profitability
EBIT-%
ROA1.7 %7.2 %27.4 %
ROE6.4 %2.7 %85.7 %
ROI2.1 %11.6 %42.4 %
Economic value added (EVA)3.483.6466.75
Solvency
Equity ratio20.4 %16.6 %28.3 %
Gearing291.9 %185.7 %169.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.0
Current ratio1.31.11.3
Cash and cash equivalents179.79137.1266.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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