HVM A/S — Credit Rating and Financial Key Figures

CVR number: 16314587
Drejervej 1, 7451 Sunds
mail@hvm-meteor.dk
tel: 97141435
Free credit report Annual report

Company information

Official name
HVM A/S
Personnel
40 persons
Established
1992
Company form
Limited company
Industry

About HVM A/S

HVM A/S (CVR number: 16314587) is a company from HERNING. The company recorded a gross profit of 25 mDKK in 2024. The operating profit was 5337 kDKK, while net earnings were 4165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. HVM A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 625.3121 361.9223 433.9625 782.5525 000.87
EBIT1 923.645 129.893 151.915 574.205 337.02
Net earnings1 500.393 989.712 476.594 369.304 165.20
Shareholders equity total6 206.348 696.057 672.6410 041.9410 207.14
Balance sheet total (assets)12 610.4316 672.3616 702.5615 388.8815 226.17
Net debt1 870.272 190.443 069.05-4.031 505.73
Profitability
EBIT-%
ROA16.3 %35.8 %19.9 %36.1 %36.3 %
ROE24.9 %53.5 %30.3 %49.3 %41.1 %
ROI25.4 %55.2 %30.6 %55.8 %51.0 %
Economic value added (EVA)1 090.883 594.021 906.953 806.603 655.30
Solvency
Equity ratio49.2 %52.2 %45.9 %65.3 %67.0 %
Gearing30.2 %25.2 %40.1 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.80.7
Current ratio1.82.01.82.92.3
Cash and cash equivalents4.374.044.044.034.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.