HVAM SKOV- OG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35838449
Skivevej 189, 7500 Holstebro

Credit rating

Company information

Official name
HVAM SKOV- OG EJENDOMSSELSKAB ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About HVAM SKOV- OG EJENDOMSSELSKAB ApS

HVAM SKOV- OG EJENDOMSSELSKAB ApS (CVR number: 35838449) is a company from HOLSTEBRO. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVAM SKOV- OG EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 33.8 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
20192020202120222023
Volume
Net sales
Gross profit241.89-68.25-23.101.20-12.27
EBIT241.89-68.25-23.101.20-12.27
Net earnings186.3921.6286.17-54.25-11.70
Shareholders equity total4 919.864 941.485 027.644 973.395 961.69
Balance sheet total (assets)5 078.714 956.825 057.404 982.575 971.11
Net debt- 178.92-0.23-0.51- 295.38- 267.70
Profitability
EBIT-%
ROA4.9 %0.6 %3.0 %0.6 %0.8 %
ROE3.9 %0.4 %1.7 %-1.1 %-0.2 %
ROI5.0 %0.6 %3.0 %0.6 %0.8 %
Economic value added (EVA)47.47- 214.03- 183.52- 169.19- 160.92
Solvency
Equity ratio96.9 %99.7 %99.4 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.134.633.8
Current ratio1.10.00.134.633.8
Cash and cash equivalents178.920.230.51296.74267.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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