VVS Installatør H.H.Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 36565543
Åbogade 3, 8200 Aarhus N

Company information

Official name
VVS Installatør H.H.Hansen ApS
Established
2015
Company form
Private limited company
Industry

About VVS Installatør H.H.Hansen ApS

VVS Installatør H.H.Hansen ApS (CVR number: 36565543) is a company from AARHUS. The company recorded a gross profit of 447.8 kDKK in 2017. The operating profit was 51 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VVS Installatør H.H.Hansen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit371.78447.84
EBIT-87.5251.02
Net earnings-70.1137.84
Shareholders equity total-5.4132.43
Balance sheet total (assets)100.11141.15
Net debt31.453.20
Profitability
EBIT-%
ROA-82.9 %41.4 %
ROE-70.0 %57.1 %
ROI-200.0 %92.7 %
Economic value added (EVA)-70.0441.34
Solvency
Equity ratio-5.1 %23.0 %
Gearing-808.9 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0
Current ratio0.71.2
Cash and cash equivalents12.3125.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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