HH VENTILATION ApS

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 7756.6 kDKK in 2023. The operating profit was 2189.2 kDKK, while net earnings were 1682.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 1.9 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
20192020202120222023
Volume
Net sales
Gross profit7 016.228 732.947 308.164 833.107 756.64
EBIT1 208.922 088.74920.73466.962 189.20
Net earnings927.681 568.22717.86332.581 682.82
Shareholders equity total1 982.872 651.101 868.951 501.532 094.35
Balance sheet total (assets)5 104.747 127.843 913.273 254.863 997.82
Net debt754.59-1 205.33194.93- 271.50-1 315.68
Profitability
EBIT-%
ROA25.1 %34.2 %17.2 %13.3 %60.8 %
ROE40.0 %67.7 %31.8 %19.7 %93.6 %
ROI45.0 %74.2 %38.0 %29.8 %154.5 %
Economic value added (EVA)890.021 522.99651.42274.291 645.94
Solvency
Equity ratio38.8 %37.2 %47.8 %40.7 %48.3 %
Gearing39.1 %12.8 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.81.61.9
Current ratio1.61.71.91.72.0
Cash and cash equivalents20.021 205.3344.23286.501 330.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.