HVAMØ A/S — Credit Rating and Financial Key Figures

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

Official name
HVAMØ A/S
Personnel
14 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 11.2 mDKK in 2024. The operating profit was 3210.8 kDKK, while net earnings were 2483.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 37 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 174.478 182.608 548.939 521.3911 214.47
EBIT2 226.302 794.902 777.012 883.203 210.82
Net earnings1 716.352 121.392 103.962 185.092 483.46
Shareholders equity total6 008.756 430.146 434.106 519.206 902.66
Balance sheet total (assets)11 147.2213 533.2514 780.7714 383.0615 245.37
Net debt-2 776.72-3 637.45-3 636.25-2 523.84-2 884.45
Profitability
EBIT-%
ROA21.1 %22.7 %19.7 %19.9 %22.4 %
ROE29.6 %34.1 %32.7 %33.7 %37.0 %
ROI31.5 %35.7 %33.0 %32.1 %34.8 %
Economic value added (EVA)1 393.391 810.921 746.751 814.482 023.23
Solvency
Equity ratio53.9 %47.5 %43.5 %45.3 %45.3 %
Gearing21.9 %28.5 %33.9 %45.2 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.90.80.8
Current ratio2.11.81.71.71.7
Cash and cash equivalents4 095.605 471.495 817.625 467.525 555.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-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

Companies in the same industry

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