LARS HENRIKSEN VVS TEKNIK ApS

CVR number: 31785952
Skipperstræde 15, 2791 Dragør
lars@lh-vvsteknik.dk
tel: 41315001

Credit rating

Company information

Official name
LARS HENRIKSEN VVS TEKNIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LARS HENRIKSEN VVS TEKNIK ApS

LARS HENRIKSEN VVS TEKNIK ApS (CVR number: 31785952) is a company from DRAGØR. The company recorded a gross profit of 234.6 kDKK in 2023. The operating profit was 199.7 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS HENRIKSEN VVS TEKNIK ApS's liquidity measured by quick ratio was 6 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 profit1 440.321 488.291 047.641 081.25234.55
EBIT668.65576.40- 118.71307.50199.66
Net earnings531.05447.06- 109.59223.03165.14
Shareholders equity total748.34795.40110.81333.85498.99
Balance sheet total (assets)1 143.721 459.98594.41579.49598.12
Net debt- 605.00- 835.18- 106.14- 334.24- 540.01
Profitability
EBIT-%
ROA58.6 %44.5 %-11.6 %52.4 %34.8 %
ROE70.5 %57.9 %-24.2 %100.3 %39.7 %
ROI90.2 %74.9 %-21.2 %87.6 %46.8 %
Economic value added (EVA)504.86441.10-94.58243.13165.41
Solvency
Equity ratio65.4 %54.5 %18.6 %57.6 %83.4 %
Gearing193.6 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.02.16.0
Current ratio2.31.91.02.16.0
Cash and cash equivalents605.00835.18320.68377.46540.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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