Hallin VVS ApS

CVR number: 39412020
Kildegårdsvej 75, 2900 Hellerup

Credit rating

Company information

Official name
Hallin VVS ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Hallin VVS ApS

Hallin VVS ApS (CVR number: 39412020) is a company from GENTOFTE. The company recorded a gross profit of 410.9 kDKK in 2023. The operating profit was -39.9 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. Hallin VVS ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit333.73236.79410.89
EBIT-55.5678.93-39.92
Net earnings-47.7681.17-45.3160.20-41.94
Shareholders equity total-22.1459.0213.7173.9131.98
Balance sheet total (assets)154.81236.90104.50165.09161.80
Net debt28.98- 212.77-45.67- 165.09- 119.38
Profitability
EBIT-%
ROA-32.5 %58.6 %-24.4 %
ROE-52.9 %75.9 %-124.6 %137.4 %-79.2 %
ROI-137.4 %180.2 %-60.0 %
Economic value added (EVA)0.564.50-36.0762.50-35.34
Solvency
Equity ratio-12.5 %24.9 %13.1 %44.8 %19.8 %
Gearing-435.5 %12.1 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.21.81.2
Current ratio0.61.31.21.81.2
Cash and cash equivalents67.45219.9045.67165.09146.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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