Husted & Munkesø VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43745794
Bustrupvej 1, Vejby 7860 Spøttrup

Credit rating

Company information

Official name
Husted & Munkesø VVS ApS
Personnel
5 persons
Established
2022
Domicile
Vejby
Company form
Private limited company
Industry

About Husted & Munkesø VVS ApS

Husted & Munkesø VVS ApS (CVR number: 43745794) is a company from SKIVE. The company recorded a gross profit of 2863.7 kDKK in 2024. The operating profit was 559.8 kDKK, while net earnings were 359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Husted & Munkesø VVS 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
2023
2024
Volume
Net sales
Gross profit2 530.722 863.68
EBIT1 373.64559.83
Net earnings1 059.79359.11
Shareholders equity total1 099.791 458.90
Balance sheet total (assets)3 134.404 149.30
Net debt-53.25300.34
Profitability
EBIT-%
ROA43.8 %15.4 %
ROE96.4 %28.1 %
ROI69.9 %25.7 %
Economic value added (EVA)1 068.81368.36
Solvency
Equity ratio35.1 %35.2 %
Gearing9.7 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.0
Current ratio1.81.3
Cash and cash equivalents160.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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