HVACON Force Systems A/S

CVR number: 40607838
Kignæsskrænten 3, 3630 Jægerspris

Credit rating

Company information

Official name
HVACON Force Systems A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About HVACON Force Systems A/S

HVACON Force Systems A/S (CVR number: 40607838) is a company from FREDERIKSSUND. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. HVACON Force Systems A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.00-23.00-17.00-11.00-16.20
EBIT-10.00-23.00-17.00-11.00-16.20
Net earnings-11.00-20.00-16.00-9.00-7.90
Shareholders equity total389.00369.00353.00344.00336.44
Balance sheet total (assets)393.00373.00360.00353.001 342.50
Net debt- 391.00- 366.00- 348.00- 341.00- 333.21
Profitability
EBIT-%
ROA-2.5 %-6.0 %-4.6 %-3.1 %-1.2 %
ROE-2.8 %-5.3 %-4.4 %-2.6 %-2.3 %
ROI-2.6 %-6.1 %-4.7 %-3.2 %-3.0 %
Economic value added (EVA)-9.17-17.59-13.75-8.50-12.79
Solvency
Equity ratio99.0 %98.9 %98.1 %97.5 %25.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.393.351.439.20.5
Current ratio98.393.351.439.21.3
Cash and cash equivalents391.00366.00348.00341.00333.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-14T03:10:10.976Z

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