H.I.V.A. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14896937
Mågevej 20, 9500 Hobro

Company information

Official name
H.I.V.A. INVEST ApS
Established
1991
Company form
Private limited company
Industry

About H.I.V.A. INVEST ApS

H.I.V.A. INVEST ApS (CVR number: 14896937) is a company from MARIAGERFJORD. The company recorded a gross profit of -172 kDKK in 2022. The operating profit was -172 kDKK, while net earnings were -2544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. H.I.V.A. INVEST ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 189.17- 136.45- 150.20- 174.00- 171.98
EBIT- 189.17- 136.45- 150.20- 174.00- 171.98
Net earnings-52.34-2 300.605 967.88- 266.62-2 544.68
Shareholders equity total10 915.688 615.0714 582.9514 316.3311 771.66
Balance sheet total (assets)27 776.5924 550.5531 178.9731 268.4729 367.69
Net debt-14 634.18-8 312.11-14 185.50-13 803.34-11 079.40
Profitability
EBIT-%
ROA14.3 %8.9 %14.1 %5.4 %4.5 %
ROE-0.5 %-23.6 %51.5 %-1.8 %-19.5 %
ROI16.6 %9.6 %14.1 %5.4 %4.5 %
Economic value added (EVA)669.03697.68632.56636.92650.68
Solvency
Equity ratio39.3 %35.1 %46.8 %45.8 %40.1 %
Gearing118.2 %184.4 %113.4 %117.9 %149.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.91.81.7
Current ratio1.61.51.91.81.7
Cash and cash equivalents27 531.2324 194.8530 720.7430 687.6928 630.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.