Pia Hvam HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31602890
Vesterhavsgade 14, 6700 Esbjerg
Vesterhavsgade14@hotmail.com
tel: 51302322

Company information

Official name
Pia Hvam HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About Pia Hvam HOLDING ApS

Pia Hvam HOLDING ApS (CVR number: 31602890) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -30.6 % compared to the previous year. The operating profit percentage was at 90.8 % (EBIT: 0.2 mDKK), while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Pia Hvam HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales242.69168.52
Gross profit-28.66-4.98-14.60230.58153.02
EBIT-28.66-4.98-14.60230.58153.02
Net earnings363.69100.79250.71146.2950.20
Shareholders equity total2 038.582 139.372 390.082 536.372 586.57
Balance sheet total (assets)4 068.464 248.604 500.814 722.894 875.85
Net debt1 927.472 062.092 094.132 160.142 237.67
Profitability
EBIT-%95.0 %90.8 %
ROA11.9 %3.4 %7.9 %5.0 %3.2 %
ROE19.3 %4.8 %11.1 %5.9 %2.0 %
ROI3.3 %3.4 %7.9 %5.0 %3.2 %
Economic value added (EVA)152.43175.27179.86382.80335.06
Solvency
Equity ratio50.1 %50.4 %53.1 %53.7 %53.0 %
Gearing98.5 %97.2 %87.9 %85.8 %88.1 %
Relative net indebtedness %894.4 %1334.1 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents81.2817.146.1115.8541.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-884.3 %-1325.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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