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

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

Company information

Official name
VVS-INSTALLATØR PETER HILLEBERG A/S
Personnel
8 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 3832.5 kDKK in 2023. The operating profit was 286.9 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. VVS-INSTALLATØR PETER HILLEBERG A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 764.763 984.364 117.443 247.923 832.46
EBIT110.07439.54360.61- 285.95286.86
Net earnings91.49342.45254.24- 298.26284.43
Shareholders equity total1 793.131 935.581 689.821 391.561 175.99
Balance sheet total (assets)3 171.734 190.883 822.963 425.512 965.37
Net debt- 269.86- 635.21- 259.31- 744.81- 219.86
Profitability
EBIT-%
ROA4.4 %12.3 %9.4 %-7.4 %9.5 %
ROE5.2 %18.4 %14.0 %-19.4 %22.2 %
ROI6.4 %20.1 %15.9 %-12.0 %15.8 %
Economic value added (EVA)12.65299.73207.81- 329.35272.66
Solvency
Equity ratio56.5 %46.2 %44.2 %40.6 %39.7 %
Gearing22.0 %16.1 %33.5 %26.2 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.21.1
Current ratio2.21.81.91.81.8
Cash and cash equivalents663.68946.19826.131 108.83655.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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