HARLØSE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44551411
Harløsevej 172, 3400 Hillerød

Company information

Official name
HARLØSE VVS ApS
Personnel
13 persons
Established
1975
Company form
Private limited company
Industry

About HARLØSE VVS ApS

HARLØSE VVS ApS (CVR number: 44551411) is a company from HILLERØD. The company recorded a gross profit of 8126.4 kDKK in 2023. The operating profit was 2141.7 kDKK, while net earnings were 1718 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. HARLØSE VVS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 799.357 885.097 570.828 171.838 126.44
EBIT2 319.052 504.142 561.682 498.662 141.73
Net earnings1 700.541 868.661 968.131 932.811 718.04
Shareholders equity total3 627.153 495.813 894.743 859.563 645.60
Balance sheet total (assets)9 709.729 531.268 573.317 697.607 201.68
Net debt-2 787.73-1 837.48- 367.38-2 291.15-2 126.45
Profitability
EBIT-%
ROA27.4 %26.6 %28.5 %31.5 %29.6 %
ROE48.2 %52.5 %53.3 %49.9 %45.8 %
ROI39.3 %36.7 %38.0 %42.9 %43.2 %
Economic value added (EVA)1 777.992 068.582 076.621 889.571 680.30
Solvency
Equity ratio37.4 %36.7 %45.4 %50.1 %50.6 %
Gearing83.9 %92.1 %64.4 %42.9 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.81.9
Current ratio1.61.71.51.91.9
Cash and cash equivalents5 832.025 056.382 874.343 946.633 188.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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