Hollænder VVS & Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 44437473
Havelodden 44, 4000 Roskilde

Company information

Official name
Hollænder VVS & Køleteknik ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Hollænder VVS & Køleteknik ApS

Hollænder VVS & Køleteknik ApS (CVR number: 44437473) is a company from ROSKILDE. The company recorded a gross profit of 929.9 kDKK in 2024. The operating profit was 552.4 kDKK, while net earnings were 421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 377.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hollænder VVS & Køleteknik 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
2024
Volume
Net sales
Gross profit929.93
EBIT552.38
Net earnings421.66
Shareholders equity total111.66
Balance sheet total (assets)1 016.53
Net debt419.15
Profitability
EBIT-%
ROA54.4 %
ROE377.6 %
ROI82.4 %
Economic value added (EVA)422.95
Solvency
Equity ratio11.0 %
Gearing501.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents140.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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