Hvam Management ApS — Credit Rating and Financial Key Figures

CVR number: 39806452
Strandengen 11, 7120 Vejle Øst
dennishvam@outlook.dk
tel: 22100596
Free credit report Annual report

Company information

Official name
Hvam Management ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Hvam Management ApS

Hvam Management ApS (CVR number: 39806452) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 Management ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales215.05
Gross profit179.86516.5140.56-7.01-5.00
EBIT98.16176.21- 185.32-7.01-5.00
Net earnings74.38134.48- 229.2613.035.05
Shareholders equity total124.52258.9929.7442.7747.82
Balance sheet total (assets)190.57334.0850.5661.9767.12
Net debt- 153.06- 204.28-34.56-21.84-21.40
Profitability
EBIT-%45.6 %
ROA73.2 %67.2 %-99.0 %23.2 %7.8 %
ROE78.0 %70.1 %-158.8 %35.9 %11.2 %
ROI103.0 %91.9 %-131.8 %35.9 %11.2 %
Economic value added (EVA)73.24131.19- 201.56-8.50-7.15
Solvency
Equity ratio65.3 %77.5 %58.8 %69.0 %71.2 %
Gearing
Relative net indebtedness %-40.5 %
Liquidity
Quick ratio2.33.71.93.23.5
Current ratio2.33.71.93.23.5
Cash and cash equivalents153.06204.2834.5621.8421.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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