HADSTEN VVS & BLIKKENSLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 33051832
Thomsensvej 2 B, 8370 Hadsten
christian@hadstenvvs.dk
tel: 20953777
www.hadstenvvs.dk

Credit rating

Company information

Official name
HADSTEN VVS & BLIKKENSLAGER ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About HADSTEN VVS & BLIKKENSLAGER ApS

HADSTEN VVS & BLIKKENSLAGER ApS (CVR number: 33051832) is a company from FAVRSKOV. The company recorded a gross profit of 2175.3 kDKK in 2024. The operating profit was 774.1 kDKK, while net earnings were 610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. HADSTEN VVS & BLIKKENSLAGER ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 516.751 649.212 189.002 062.002 175.25
EBIT382.33271.14851.00499.00774.13
Net earnings297.51211.25661.00384.00609.96
Shareholders equity total544.97456.21917.00501.00811.22
Balance sheet total (assets)2 258.102 741.143 448.001 642.001 894.66
Net debt148.261 210.02765.00- 167.00- 517.01
Profitability
EBIT-%
ROA19.1 %13.1 %29.5 %21.0 %44.4 %
ROE49.9 %42.2 %96.3 %54.2 %93.0 %
ROI34.0 %20.5 %41.2 %35.5 %109.8 %
Economic value added (EVA)273.14207.37650.56382.54587.66
Solvency
Equity ratio24.1 %16.6 %26.6 %30.5 %42.8 %
Gearing116.3 %309.5 %170.1 %2.4 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.31.3
Current ratio1.41.21.41.41.4
Cash and cash equivalents485.50201.88795.00179.00574.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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