Håndværkerringen VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37524441
Høje Gladsaxe Torv 2 A, 2860 Søborg
fs@hr-vvs.dk

Company information

Official name
Håndværkerringen VVS ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Håndværkerringen VVS ApS

Håndværkerringen VVS ApS (CVR number: 37524441) is a company from GLADSAXE. The company recorded a gross profit of 1330.5 kDKK in 2024. The operating profit was 145.4 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 164 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Håndværkerringen VVS ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 274.001 923.001 098.00933.001 330.52
EBIT43.0046.00- 364.00- 234.00145.36
Net earnings8.0011.00- 316.00- 229.0054.42
Shareholders equity total540.00551.00235.006.0060.38
Balance sheet total (assets)2 341.002 215.002 001.001 670.001 522.72
Net debt- 604.00-19.00- 258.00- 184.00- 109.23
Profitability
EBIT-%
ROA2.0 %2.0 %-17.3 %-12.7 %9.1 %
ROE1.5 %2.0 %-80.4 %-190.0 %164.0 %
ROI8.0 %8.4 %-92.6 %-194.2 %438.5 %
Economic value added (EVA)4.396.60- 313.11- 200.49108.84
Solvency
Equity ratio23.1 %24.9 %11.7 %0.4 %4.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.00.9
Current ratio1.31.31.11.00.9
Cash and cash equivalents604.0019.00258.00184.00109.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.97%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.