HVAMØ A/S — Credit Rating and Financial Key Figures

CVR number: 25971027
Vestervadvej 30, 6715 Esbjerg N
tel: 75169090

Company information

Official name
HVAMØ A/S
Personnel
13 persons
Established
2001
Company form
Limited company
Industry

About HVAMØ A/S

HVAMØ A/S (CVR number: 25971027) is a company from ESBJERG. The company recorded a gross profit of 9521.4 kDKK in 2023. The operating profit was 2883.2 kDKK, while net earnings were 2185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HVAMØ A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 140.037 174.478 182.608 548.939 521.39
EBIT1 760.162 226.302 794.902 777.012 883.20
Net earnings1 355.231 716.352 121.392 103.962 185.09
Shareholders equity total5 592.406 008.756 430.146 434.106 519.20
Balance sheet total (assets)10 157.3111 147.2213 533.2514 780.7714 383.06
Net debt-3 206.18-2 776.72-3 637.45-3 636.25-2 523.84
Profitability
EBIT-%
ROA18.7 %21.1 %22.7 %19.7 %19.9 %
ROE25.7 %29.6 %34.1 %32.7 %33.7 %
ROI27.7 %31.5 %35.7 %33.0 %32.1 %
Economic value added (EVA)1 211.051 673.822 083.002 113.852 216.43
Solvency
Equity ratio55.1 %53.9 %47.5 %43.5 %45.3 %
Gearing21.2 %21.9 %28.5 %33.9 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.00.90.8
Current ratio2.12.11.81.71.7
Cash and cash equivalents4 393.444 095.605 471.495 817.625 467.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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