HVSA Tools ApS — Credit Rating and Financial Key Figures

CVR number: 38303899
Beddingsvej 2, 6960 Hvide Sande
info@hvsa.dk
tel: 97312511
hvsa.dk

Company information

Official name
HVSA Tools ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About HVSA Tools ApS

HVSA Tools ApS (CVR number: 38303899K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 444.7 kDKK in 2018. The operating profit was 37.1 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. HVSA Tools ApS's liquidity measured by quick ratio was 3.4 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
2018
Volume
Net sales
Gross profit444.67
EBIT37.08
Net earnings37.08
Shareholders equity total72.58
Balance sheet total (assets)384.86
Net debt- 140.49
Profitability
EBIT-%
ROA9.6 %
ROE51.1 %
ROI13.6 %
Economic value added (EVA)37.08
Solvency
Equity ratio70.8 %
Gearing275.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents340.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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