Hvam Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 215.05 | ||||
Gross profit | 179.86 | 516.51 | 40.56 | -7.01 | -5.00 |
EBIT | 98.16 | 176.21 | - 185.32 | -7.01 | -5.00 |
Net earnings | 74.38 | 134.48 | - 229.26 | 13.03 | 5.05 |
Shareholders equity total | 124.52 | 258.99 | 29.74 | 42.77 | 47.82 |
Balance sheet total (assets) | 190.57 | 334.08 | 50.56 | 61.97 | 67.12 |
Net debt | - 153.06 | - 204.28 | -34.56 | -21.84 | -21.40 |
Profitability | |||||
EBIT-% | 45.6 % | ||||
ROA | 73.2 % | 67.2 % | -99.0 % | 23.2 % | 7.8 % |
ROE | 78.0 % | 70.1 % | -158.8 % | 35.9 % | 11.2 % |
ROI | 103.0 % | 91.9 % | -131.8 % | 35.9 % | 11.2 % |
Economic value added (EVA) | 73.24 | 131.19 | - 201.56 | -8.50 | -7.15 |
Solvency | |||||
Equity ratio | 65.3 % | 77.5 % | 58.8 % | 69.0 % | 71.2 % |
Gearing | |||||
Relative net indebtedness % | -40.5 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 3.7 | 1.9 | 3.2 | 3.5 |
Current ratio | 2.3 | 3.7 | 1.9 | 3.2 | 3.5 |
Cash and cash equivalents | 153.06 | 204.28 | 34.56 | 21.84 | 21.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 40.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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