Hrvey ApS

CVR number: 37986690
Falkoner Alle 1, 2000 Frederiksberg

Credit rating

Company information

Official name
Hrvey ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Hrvey ApS

Hrvey ApS (CVR number: 37986690) is a company from FREDERIKSBERG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 12.4 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0 mDKK), while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hrvey ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales218.97375.96424.66670.57753.79
Gross profit-79.064.4982.57-42.03570.25
EBIT-79.064.4982.57-48.3816.92
Net earnings-79.094.4980.83-48.5317.09
Shareholders equity total78.6083.09163.93115.39132.48
Balance sheet total (assets)78.6083.09164.45184.66160.30
Net debt-41.92-48.29- 136.04-30.85- 125.76
Profitability
EBIT-%-36.1 %1.2 %19.4 %-7.2 %2.2 %
ROA-64.6 %5.6 %66.7 %-27.7 %10.0 %
ROE-66.9 %5.6 %65.4 %-34.8 %13.8 %
ROI-66.9 %5.6 %66.9 %-27.8 %10.9 %
Economic value added (EVA)-73.367.9383.60-45.2620.65
Solvency
Equity ratio100.0 %100.0 %99.7 %62.5 %82.6 %
Gearing59.6 %
Relative net indebtedness %-19.1 %-12.8 %-31.9 %-4.5 %-13.0 %
Liquidity
Quick ratio316.22.75.8
Current ratio316.22.75.8
Cash and cash equivalents41.9248.29136.0499.60125.76
Capital use efficiency
Trade debtors turnover (days)1.7
Net working capital %35.9 %22.1 %38.6 %17.2 %17.6 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.