HILDEBRANDT VVS ApS — Credit Rating and Financial Key Figures

CVR number: 24232476
Valdemarshaab 18, 4600 Køge
tel: 56577135

Company information

Official name
HILDEBRANDT VVS ApS
Personnel
16 persons
Established
1999
Company form
Private limited company
Industry

About HILDEBRANDT VVS ApS

HILDEBRANDT VVS ApS (CVR number: 24232476) is a company from KØGE. The company recorded a gross profit of 9458.2 kDKK in 2024. The operating profit was 2424.8 kDKK, while net earnings were 1932.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, 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 51.8 %, 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. HILDEBRANDT VVS ApS's liquidity measured by quick ratio was 2.3 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 profit6 583.489 068.879 185.488 453.549 458.21
EBIT1 162.922 424.082 246.871 742.032 424.82
Net earnings859.141 683.541 842.961 423.751 932.74
Shareholders equity total3 211.604 095.144 338.103 961.854 494.59
Balance sheet total (assets)6 758.089 575.698 511.067 642.708 673.87
Net debt- 898.87-3 367.83-2 642.05-2 250.29-3 244.79
Profitability
EBIT-%
ROA17.7 %29.9 %24.8 %23.0 %30.5 %
ROE26.6 %46.1 %43.7 %34.3 %45.7 %
ROI31.3 %47.3 %42.7 %44.4 %58.8 %
Economic value added (EVA)869.891 652.531 926.151 273.771 802.09
Solvency
Equity ratio47.5 %42.8 %51.0 %51.8 %51.8 %
Gearing19.2 %39.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.32.32.3
Current ratio1.91.92.32.42.3
Cash and cash equivalents1 515.724 963.242 686.542 250.293 244.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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