VVS-INSTALLATØR PETER HILLEBERG A/S — Credit Rating and Financial Key Figures

CVR number: 13927499
Kildeager 5 B, 2680 Solrød Strand
tel: 56147882

Credit rating

Company information

Official name
VVS-INSTALLATØR PETER HILLEBERG A/S
Personnel
9 persons
Established
1990
Company form
Limited company
Industry

About VVS-INSTALLATØR PETER HILLEBERG A/S

VVS-INSTALLATØR PETER HILLEBERG A/S (CVR number: 13927499) is a company from SOLRØD. The company recorded a gross profit of 4545.5 kDKK in 2024. The operating profit was 871.3 kDKK, while net earnings were 696 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVS-INSTALLATØR PETER HILLEBERG A/S's liquidity measured by quick ratio was 1.7 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 profit3 984.364 117.443 247.923 711.724 545.54
EBIT439.54360.61- 285.95286.87871.31
Net earnings342.45254.24- 298.26284.43696.03
Shareholders equity total1 935.581 689.821 391.561 175.991 872.03
Balance sheet total (assets)4 190.883 822.963 425.512 965.373 772.91
Net debt- 635.21- 259.31- 744.81- 219.86- 591.82
Profitability
EBIT-%
ROA12.3 %9.4 %-7.4 %9.6 %26.6 %
ROE18.4 %14.0 %-19.4 %22.2 %45.7 %
ROI20.1 %15.9 %-12.0 %16.1 %46.9 %
Economic value added (EVA)246.46144.64- 399.35198.65604.70
Solvency
Equity ratio46.2 %44.2 %40.6 %39.7 %49.6 %
Gearing16.1 %33.5 %26.2 %37.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.51.7
Current ratio1.81.91.81.81.9
Cash and cash equivalents946.19826.131 108.83655.86681.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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