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 -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 3.2 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 | 29.00 | 215.05 | |||
Gross profit | 21.29 | 179.86 | 516.51 | 40.56 | -7.01 |
EBIT | 21.29 | 98.16 | 176.21 | - 185.32 | -7.01 |
Net earnings | 16.14 | 74.38 | 134.48 | - 229.26 | 13.03 |
Shareholders equity total | 66.14 | 124.52 | 258.99 | 29.74 | 42.77 |
Balance sheet total (assets) | 77.74 | 190.57 | 334.08 | 50.56 | 61.97 |
Net debt | -65.24 | - 153.06 | - 204.28 | -34.56 | -21.84 |
Profitability | |||||
EBIT-% | 73.4 % | 45.6 % | |||
ROA | 27.4 % | 73.2 % | 67.2 % | -99.0 % | 23.2 % |
ROE | 24.4 % | 78.0 % | 70.1 % | -158.8 % | 35.9 % |
ROI | 32.2 % | 103.0 % | 91.9 % | -131.8 % | 35.9 % |
Economic value added (EVA) | 16.62 | 77.15 | 140.14 | - 190.04 | -6.26 |
Solvency | |||||
Equity ratio | 85.1 % | 65.3 % | 77.5 % | 58.8 % | 69.0 % |
Gearing | |||||
Relative net indebtedness % | -185.0 % | -40.5 % | |||
Liquidity | |||||
Quick ratio | 5.6 | 2.3 | 3.7 | 1.9 | 3.2 |
Current ratio | 5.6 | 2.3 | 3.7 | 1.9 | 3.2 |
Cash and cash equivalents | 65.24 | 153.06 | 204.28 | 34.56 | 21.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 185.0 % | 40.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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