HC AirVent ApS

CVR number: 42483354
Perikonhaven 21, 5500 Middelfart

Credit rating

Company information

Official name
HC AirVent ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

HC AirVent ApS (CVR number: 42483354) is a company from MIDDELFART. The company recorded a gross profit of 1921.3 kDKK in 2023. The operating profit was -818.1 kDKK, while net earnings were -636.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. HC AirVent ApS's liquidity measured by quick ratio was 1.4 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
202120222023
Volume
Net sales
Gross profit2 872.923 352.431 921.28
EBIT499.27688.58- 818.10
Net earnings366.41518.89- 636.80
Shareholders equity total3 142.033 160.922 024.12
Balance sheet total (assets)4 541.694 699.074 299.82
Net debt-1 242.49-1 213.05- 388.53
Profitability
EBIT-%
ROA11.0 %15.1 %-17.9 %
ROE11.7 %16.5 %-24.6 %
ROI13.8 %19.4 %-26.5 %
Economic value added (EVA)385.30437.81- 736.92
Solvency
Equity ratio69.2 %67.3 %47.1 %
Gearing0.1 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.51.4
Current ratio2.62.61.4
Cash and cash equivalents1 242.491 217.64699.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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