HVM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36483571
Stockholmsgade 41, 2100 København Ø

Credit rating

Company information

Official name
HVM Invest ApS
Established
2015
Company form
Private limited company
Industry

About HVM Invest ApS

HVM Invest ApS (CVR number: 36483571) is a company from KØBENHAVN. The company recorded a gross profit of -118.3 kDKK in 2023. The operating profit was -118.3 kDKK, while net earnings were -140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HVM Invest ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 121.40-53.93-77.63- 225.96- 118.28
EBIT- 121.40-53.93-77.63- 225.96- 118.28
Net earnings- 386.74-83.52224.01- 438.31- 140.44
Shareholders equity total- 195.04- 278.56-54.55- 492.85- 633.29
Balance sheet total (assets)9 708.839 823.189 610.049 364.519 585.89
Net debt3 141.692 727.951 596.351 947.294 121.10
Profitability
EBIT-%
ROA1.9 %2.0 %4.8 %-0.9 %2.0 %
ROE-7.8 %-0.9 %2.3 %-4.6 %-1.5 %
ROI1.9 %2.0 %4.8 %-0.9 %2.0 %
Economic value added (EVA)-17.55310.00307.34209.71312.94
Solvency
Equity ratio-2.0 %-2.8 %-0.6 %-5.0 %-6.2 %
Gearing-5064.5 %-3617.1 %-17670.9 %-1994.8 %-1609.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.7
Current ratio1.01.01.01.00.7
Cash and cash equivalents6 736.187 347.798 042.247 884.076 071.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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