HRH VENTILATION ApS

CVR number: 33765827
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk

Credit rating

Company information

Official name
HRH VENTILATION ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HRH VENTILATION ApS

HRH VENTILATION ApS (CVR number: 33765827) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRH VENTILATION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit5 226.746 301.758 380.918 860.46
EBIT10.6313.8612.797.68
Net earnings2.60-0.060.54-0.66
Shareholders equity total97.3197.2597.7997.1397.13
Balance sheet total (assets)1 496.671 943.971 636.533 053.8097.13
Net debt21.67-1 816.10- 808.561 397.52
Profitability
EBIT-%
ROA0.7 %0.8 %0.7 %0.3 %
ROE2.7 %-0.1 %0.6 %-0.7 %
ROI8.9 %12.8 %13.1 %1.0 %
Economic value added (EVA)10.638.9799.1643.40-4.88
Solvency
Equity ratio6.5 %5.0 %6.0 %3.2 %100.0 %
Gearing22.3 %0.0 %1438.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.0
Current ratio1.11.11.11.0
Cash and cash equivalents0.001 816.10808.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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