HVAM SKOV- OG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 241.89 | -68.25 | -23.10 | 1.20 | -12.27 |
EBIT | 241.89 | -68.25 | -23.10 | 1.20 | -12.27 |
Net earnings | 186.39 | 21.62 | 86.17 | -54.25 | -11.70 |
Shareholders equity total | 4 919.86 | 4 941.48 | 5 027.64 | 4 973.39 | 5 961.69 |
Balance sheet total (assets) | 5 078.71 | 4 956.82 | 5 057.40 | 4 982.57 | 5 971.11 |
Net debt | - 178.92 | -0.23 | -0.51 | - 295.38 | - 267.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 0.6 % | 3.0 % | 0.6 % | 0.8 % |
ROE | 3.9 % | 0.4 % | 1.7 % | -1.1 % | -0.2 % |
ROI | 5.0 % | 0.6 % | 3.0 % | 0.6 % | 0.8 % |
Economic value added (EVA) | 47.47 | - 214.03 | - 183.52 | - 169.19 | - 160.92 |
Solvency | |||||
Equity ratio | 96.9 % | 99.7 % | 99.4 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.0 | 0.1 | 34.6 | 33.8 |
Current ratio | 1.1 | 0.0 | 0.1 | 34.6 | 33.8 |
Cash and cash equivalents | 178.92 | 0.23 | 0.51 | 296.74 | 267.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.