HVIMO A/S — Credit Rating and Financial Key Figures

CVR number: 37777668
Gludvej 125, Brund 7130 Juelsminde
info@jhm-el.dk
tel: 75641444
www.jhm-el.dk

Company information

Official name
HVIMO A/S
Personnel
1 person
Established
2016
Domicile
Brund
Company form
Limited company
Industry

About HVIMO A/S

HVIMO A/S (CVR number: 37777668) is a company from HEDENSTED. The company recorded a gross profit of 977.6 kDKK in 2023. The operating profit was 55.1 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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. HVIMO A/S's liquidity measured by quick ratio was 31.2 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 sales10 343.19
Gross profit4 027.293 479.534 156.921 725.13977.61
EBIT324.17211.58392.1176.2355.12
Net earnings211.56124.77277.2931.288.49
Shareholders equity total1 179.291 304.061 581.351 612.631 621.12
Balance sheet total (assets)5 187.513 822.233 389.512 942.752 703.05
Net debt1 376.61841.42819.93993.951 066.16
Profitability
EBIT-%3.1 %
ROA6.5 %4.7 %10.9 %2.4 %2.0 %
ROE19.7 %10.0 %19.2 %2.0 %0.5 %
ROI12.1 %8.3 %14.9 %2.8 %2.0 %
Economic value added (EVA)135.9246.65208.09-51.16-77.93
Solvency
Equity ratio22.7 %34.1 %46.7 %54.8 %60.0 %
Gearing116.7 %93.0 %73.6 %69.1 %65.8 %
Relative net indebtedness %38.8 %
Liquidity
Quick ratio1.11.22.13.231.2
Current ratio1.11.22.13.231.2
Cash and cash equivalents371.25344.12121.11
Capital use efficiency
Trade debtors turnover (days)105.3
Net working capital %3.6 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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