Mathias Hvims Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42926825
Nejstgårdvej 56, Tornby 9850 Hirtshals
hvims@live.dk
tel: 29268878
Free credit report Annual report

Company information

Official name
Mathias Hvims Holding ApS
Personnel
1 person
Established
2021
Domicile
Tornby
Company form
Private limited company
Industry

About Mathias Hvims Holding ApS

Mathias Hvims Holding ApS (CVR number: 42926825) is a company from HJØRRING. The company recorded a gross profit of -51.5 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Mathias Hvims Holding ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit-13.13338.00-51.50
EBIT-13.13-50.92-52.79
Net earnings-13.42232.54-62.10
Shareholders equity total26.58259.12136.02
Balance sheet total (assets)39.71300.78170.51
Net debt-27.71- 266.77-71.19
Profitability
EBIT-%
ROA-33.1 %138.1 %-20.5 %
ROE-50.5 %162.8 %-31.4 %
ROI-37.8 %155.8 %-23.5 %
Economic value added (EVA)-13.13-52.26-65.81
Solvency
Equity ratio66.9 %86.1 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.59.02.7
Current ratio5.59.06.5
Cash and cash equivalents27.71266.7771.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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