HVAM TOTALENTREPRISE II ApS — Credit Rating and Financial Key Figures

CVR number: 27466931
Nørgårdsvej 18, 7500 Holstebro
tel: 97461766

Company information

Official name
HVAM TOTALENTREPRISE II ApS
Established
2003
Company form
Private limited company
Industry

About HVAM TOTALENTREPRISE II ApS

HVAM TOTALENTREPRISE II ApS (CVR number: 27466931) is a company from HOLSTEBRO. The company recorded a gross profit of 156.1 kDKK in 2021. The operating profit was 146.1 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVAM TOTALENTREPRISE II ApS's liquidity measured by quick ratio was 16.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit342.68314.58160.6315.69156.08
EBIT227.63237.48110.04-20.45146.08
Net earnings167.50155.74107.7710.73138.00
Shareholders equity total1 795.26851.00958.77969.491 107.49
Balance sheet total (assets)3 315.962 252.961 045.931 026.691 179.54
Net debt266.36918.17-36.95-48.76-75.06
Profitability
EBIT-%
ROA6.4 %8.6 %8.8 %3.0 %16.1 %
ROE9.8 %11.8 %11.9 %1.1 %13.3 %
ROI7.5 %10.5 %10.2 %3.2 %16.9 %
Economic value added (EVA)138.3579.0628.39-60.8468.86
Solvency
Equity ratio54.1 %37.8 %91.7 %94.4 %93.9 %
Gearing49.1 %122.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.212.018.016.4
Current ratio2.71.312.018.016.4
Cash and cash equivalents615.00120.1136.9571.9375.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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