HVAM TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 10043115
Ivar Lundgaards Vej 21, 7500 Holstebro
tel: 97461438

Credit rating

Company information

Official name
HVAM TOTALENTREPRISE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon410000

About HVAM TOTALENTREPRISE ApS

HVAM TOTALENTREPRISE ApS (CVR number: 10043115) is a company from HOLSTEBRO. The company recorded a gross profit of 64 kDKK in 2024. The operating profit was 43.1 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVAM TOTALENTREPRISE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.4771.6054.7183.3763.96
EBIT51.5559.0343.4979.0243.05
Net earnings43.3045.3127.3655.0226.61
Shareholders equity total890.70936.02963.381 018.391 045.00
Balance sheet total (assets)1 316.161 326.151 275.861 297.981 252.07
Net debt-38.53-61.88-24.94-60.44-27.90
Profitability
EBIT-%
ROA3.9 %4.5 %3.3 %6.1 %3.4 %
ROE5.0 %5.0 %2.9 %5.6 %2.6 %
ROI5.9 %6.5 %4.6 %8.0 %4.2 %
Economic value added (EVA)9.658.88-13.3511.24-18.22
Solvency
Equity ratio67.7 %70.6 %75.5 %78.5 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.1
Current ratio0.10.20.10.20.1
Cash and cash equivalents38.5361.8824.9460.4427.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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