HVENEMOSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVENEMOSE ApS
HVENEMOSE ApS (CVR number: 31618657) is a company from SVENDBORG. The company recorded a gross profit of 42 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. HVENEMOSE ApS's liquidity measured by quick ratio was 1.9 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 | 838.87 | 71.13 | 44.25 | -7.26 | 42.04 |
EBIT | 136.09 | 1.70 | -11.30 | -57.45 | -8.25 |
Net earnings | 116.37 | -0.79 | -12.54 | -58.39 | -8.24 |
Shareholders equity total | 146.48 | 145.69 | 133.15 | 74.76 | 66.52 |
Balance sheet total (assets) | 381.15 | 155.86 | 163.67 | 87.00 | 143.87 |
Net debt | - 381.15 | - 152.78 | - 162.98 | -72.66 | - 123.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.5 % | 0.6 % | -7.1 % | -45.8 % | -7.1 % |
ROE | 131.8 % | -0.5 % | -9.0 % | -56.2 % | -11.7 % |
ROI | 154.1 % | 1.2 % | -8.1 % | -55.3 % | -11.7 % |
Economic value added (EVA) | 122.49 | 13.49 | -10.94 | -55.95 | -8.35 |
Solvency | |||||
Equity ratio | 38.4 % | 93.5 % | 81.4 % | 85.9 % | 46.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 15.3 | 5.4 | 7.1 | 1.9 |
Current ratio | 1.6 | 15.3 | 5.4 | 7.1 | 1.9 |
Cash and cash equivalents | 381.15 | 152.78 | 162.98 | 72.66 | 123.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | C | BB |
Variable visualization
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