4H VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37323306
Skebjergvej 20, Lille Smørum 2765 Smørum
4H@4H-VVS.DK
tel: 24248258

Credit rating

Company information

Official name
4H VVS ApS
Personnel
1 person
Established
2015
Domicile
Lille Smørum
Company form
Private limited company
Industry

About 4H VVS ApS

4H VVS ApS (CVR number: 37323306) is a company from EGEDAL. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0 mDKK), while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 4H VVS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales709.14770.18803.71583.28676.90
Gross profit148.45299.63315.92245.97367.25
EBIT- 180.76-51.0136.41-87.2736.70
Net earnings- 192.73-62.0223.70-88.9218.40
Shareholders equity total-21.13-81.68-52.76- 141.68- 123.27
Balance sheet total (assets)413.83451.12439.76352.78457.17
Net debt- 197.50- 249.6096.93202.75210.29
Profitability
EBIT-%-25.5 %-6.6 %4.5 %-15.0 %5.4 %
ROA-36.1 %-8.7 %8.9 %-17.7 %6.8 %
ROE-65.8 %-14.3 %5.3 %-22.4 %4.5 %
ROI-221.2 %17.2 %-25.0 %8.6 %
Economic value added (EVA)- 175.48-40.0253.06-73.4552.63
Solvency
Equity ratio-4.9 %-15.3 %-10.7 %-28.7 %-21.2 %
Gearing-604.9 %-266.8 %-386.0 %
Relative net indebtedness %33.5 %36.8 %33.6 %54.7 %46.5 %
Liquidity
Quick ratio0.70.60.70.50.7
Current ratio0.70.60.70.50.7
Cash and cash equivalents197.50249.60222.16175.18265.49
Capital use efficiency
Trade debtors turnover (days)50.643.850.754.761.3
Net working capital %-19.6 %-24.8 %-18.3 %-38.7 %-27.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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