Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.10 | 25.89 | -12.08 | -3.94 | -7.94 |
EBIT | -7.10 | 25.89 | -12.08 | -3.94 | -7.94 |
Net earnings | -7.25 | 25.46 | -12.77 | -4.26 | -7.88 |
Shareholders equity total | 35.88 | 61.34 | 48.57 | 44.31 | 36.42 |
Balance sheet total (assets) | 44.34 | 79.29 | 67.71 | 58.26 | 48.38 |
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) | -7.38 | 26.31 | -11.17 | -2.98 | -7.24 |
Solvency | |||||
Equity ratio | 80.9 % | 77.4 % | 71.7 % | 76.1 % | 75.3 % |
Gearing | 5.4 % | 3.2 % | 4.0 % | 4.4 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.4 | 3.5 | 4.2 | 4.0 |
Current ratio | 5.2 | 4.4 | 3.5 | 4.2 | 4.0 |
Cash and cash equivalents | 44.34 | 79.29 | 67.71 | 58.26 | 48.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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