HVARRE ApS

CVR number: 25368347
Hvarre Hedevej 5, Hvarre 9510 Arden

Credit rating

Company information

Official name
HVARRE ApS
Established
2000
Domicile
Hvarre
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HVARRE ApS (CVR number: 25368347) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HVARRE ApS's liquidity measured by quick ratio was 4 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 profit-7.1025.89-12.08-3.94-7.94
EBIT-7.1025.89-12.08-3.94-7.94
Net earnings-7.2525.46-12.77-4.26-7.88
Shareholders equity total35.8861.3448.5744.3136.42
Balance sheet total (assets)44.3479.2967.7158.2648.38
Net debt-42.38-77.34-65.76-56.31-46.42
Profitability
EBIT-%
ROA-14.8 %41.9 %-16.4 %-6.3 %-14.8 %
ROE-18.4 %52.4 %-23.2 %-9.2 %-19.5 %
ROI-17.1 %51.2 %-21.2 %-8.1 %-18.6 %
Economic value added (EVA)-7.3826.31-11.17-2.98-7.24
Solvency
Equity ratio80.9 %77.4 %71.7 %76.1 %75.3 %
Gearing5.4 %3.2 %4.0 %4.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.43.54.24.0
Current ratio5.24.43.54.24.0
Cash and cash equivalents44.3479.2967.7158.2648.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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