HUNDBORG-LYNGE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 31154898
Bjergstedvej 8, 2700 Brønshøj
mail@hundborg-lynge.dk
tel: 70206870

Company information

Official name
HUNDBORG-LYNGE VVS ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About HUNDBORG-LYNGE VVS ApS

HUNDBORG-LYNGE VVS ApS (CVR number: 31154898) is a company from KØBENHAVN. The company recorded a gross profit of 738.1 kDKK in 2024. The operating profit was 44.4 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. HUNDBORG-LYNGE VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit786.00780.00769.00856.00738.14
EBIT89.00126.00183.0056.0044.38
Net earnings60.0085.00124.0027.0021.19
Shareholders equity total282.00254.00263.00232.00152.88
Balance sheet total (assets)1 029.00917.001 035.00669.00549.80
Net debt- 519.00- 286.0044.00-6.00- 148.82
Profitability
EBIT-%
ROA9.2 %12.9 %18.8 %6.6 %7.3 %
ROE19.5 %31.7 %48.0 %10.9 %11.0 %
ROI19.0 %34.8 %36.9 %12.3 %23.1 %
Economic value added (EVA)48.60111.71146.5026.2118.97
Solvency
Equity ratio27.4 %27.7 %25.4 %34.7 %27.8 %
Gearing45.4 %24.0 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.41.3
Current ratio1.31.41.21.51.4
Cash and cash equivalents647.00347.00353.006.00148.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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