HVAM TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVAM TRADING ApS
HVAM TRADING ApS (CVR number: 34703450) is a company from GRIBSKOV. The company recorded a gross profit of 31.9 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. HVAM TRADING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 126.81 | 74.46 | 69.53 | 81.82 | 31.93 |
EBIT | 22.85 | -30.66 | -33.80 | 51.53 | -9.55 |
Net earnings | 15.28 | -24.99 | -43.60 | 48.97 | -7.45 |
Shareholders equity total | 105.41 | 80.42 | 36.82 | 85.79 | 79.34 |
Balance sheet total (assets) | 316.65 | 190.51 | 147.36 | 142.70 | 112.27 |
Net debt | -96.56 | -75.02 | - 105.67 | - 101.22 | - 112.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | -12.1 % | -20.0 % | 35.5 % | -7.5 % |
ROE | 15.6 % | -26.9 % | -74.4 % | 79.9 % | -9.0 % |
ROI | 23.4 % | -33.0 % | -57.7 % | 84.1 % | -11.6 % |
Economic value added (EVA) | 15.76 | -24.40 | -40.53 | 54.99 | -6.68 |
Solvency | |||||
Equity ratio | 33.3 % | 42.2 % | 25.0 % | 60.1 % | 70.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.1 | 1.8 | 3.4 |
Current ratio | 1.5 | 1.7 | 1.3 | 2.5 | 3.4 |
Cash and cash equivalents | 96.56 | 75.02 | 105.67 | 101.22 | 112.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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