HH VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 24241173
Ledreborg Alle 128 G, 4000 Roskilde
rh@hhventilation.dk
tel: 47310559

Credit rating

Company information

Official name
HH VENTILATION ApS
Personnel
11 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HH VENTILATION ApS

HH VENTILATION ApS (CVR number: 24241173) is a company from ROSKILDE. The company recorded a gross profit of 7606.1 kDKK in 2024. The operating profit was 910.5 kDKK, while net earnings were 686.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. HH VENTILATION ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit8 732.947 308.164 833.107 756.647 606.10
EBIT2 088.74920.73466.962 189.20910.54
Net earnings1 568.22717.86332.581 682.82686.49
Shareholders equity total2 651.101 868.951 501.532 094.351 880.84
Balance sheet total (assets)7 127.843 913.273 254.863 997.823 102.35
Net debt-1 205.33194.93- 271.50-1 315.68- 320.92
Profitability
EBIT-%
ROA34.2 %17.2 %13.3 %60.8 %25.9 %
ROE67.7 %31.8 %19.7 %93.6 %34.5 %
ROI74.2 %38.0 %29.8 %154.5 %50.6 %
Economic value added (EVA)1 522.99651.42274.291 645.94670.47
Solvency
Equity ratio37.2 %47.8 %40.7 %48.3 %59.8 %
Gearing12.8 %1.0 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.92.1
Current ratio1.71.91.72.02.2
Cash and cash equivalents1 205.3344.23286.501 330.68335.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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