HVAM TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 34703450
Mølledalen 10, 3120 Dronningmølle
Free credit report

Company information

Official name
HVAM TRADING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.8174.4669.5381.8231.93
EBIT22.85-30.66-33.8051.53-9.55
Net earnings15.28-24.99-43.6048.97-7.45
Shareholders equity total105.4180.4236.8285.7979.34
Balance sheet total (assets)316.65190.51147.36142.70112.27
Net debt-96.56-75.02- 105.67- 101.22- 112.27
Profitability
EBIT-%
ROA6.9 %-12.1 %-20.0 %35.5 %-7.5 %
ROE15.6 %-26.9 %-74.4 %79.9 %-9.0 %
ROI23.4 %-33.0 %-57.7 %84.1 %-11.6 %
Economic value added (EVA)15.76-24.40-40.5354.99-6.68
Solvency
Equity ratio33.3 %42.2 %25.0 %60.1 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.11.83.4
Current ratio1.51.71.32.53.4
Cash and cash equivalents96.5675.02105.67101.22112.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.