HJALLERUP VVS A/S

CVR number: 30696441
Tylstrupvej 32, Ravnstrup 9320 Hjallerup
tel: 98281516

Credit rating

Company information

Official name
HJALLERUP VVS A/S
Personnel
7 persons
Established
2007
Domicile
Ravnstrup
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About HJALLERUP VVS A/S

HJALLERUP VVS A/S (CVR number: 30696441) is a company from Brønderslev. The company recorded a gross profit of 2412.7 kDKK in 2019. The operating profit was 137.2 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HJALLERUP VVS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 397.812 188.512 212.102 412.71
EBIT221.09191.65- 147.51137.19
Net earnings8.5461.00- 431.44168.80
Shareholders equity total99.40160.40- 271.04- 102.24
Balance sheet total (assets)2 780.241 981.811 685.441 754.97
Net debt1 153.461 051.351 094.131 048.88
Profitability
EBIT-%
ROA8.0 %8.1 %-7.2 %7.6 %
ROE8.6 %47.0 %-46.7 %9.8 %
ROI11.7 %12.4 %-12.4 %13.5 %
Economic value added (EVA)221.09146.63- 130.4397.40
Solvency
Equity ratio3.6 %8.1 %-13.9 %-5.5 %
Gearing1797.7 %655.4 %-403.7 %-1025.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.6
Current ratio1.21.30.91.0
Cash and cash equivalents633.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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