Hvam & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvam & Co ApS
Hvam & Co ApS (CVR number: 40062467) is a company from FAVRSKOV. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 & Co ApS's liquidity measured by quick ratio was 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 | |||||
Gross profit | 120.59 | -4.00 | -4.00 | -4.00 | -11.50 |
EBIT | 112.07 | -18.27 | -18.27 | -9.75 | -11.50 |
Net earnings | 280.71 | 25.62 | 572.12 | -35.61 | - 138.10 |
Shareholders equity total | 330.71 | 245.73 | 717.85 | 567.84 | 429.74 |
Balance sheet total (assets) | 475.19 | 262.66 | 828.43 | 632.29 | 543.17 |
Net debt | - 133.53 | -99.17 | -11.71 | 1.57 | -60.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.5 % | 7.4 % | 104.6 % | -4.7 % | -17.0 % |
ROE | 84.9 % | 8.9 % | 118.7 % | -5.5 % | -27.7 % |
ROI | 89.1 % | 9.0 % | 115.3 % | -5.1 % | -18.3 % |
Economic value added (EVA) | 86.85 | -36.18 | -29.00 | -45.04 | -39.17 |
Solvency | |||||
Equity ratio | 69.6 % | 93.6 % | 86.7 % | 89.8 % | 79.1 % |
Gearing | 3.9 % | 5.3 % | 1.8 % | 8.7 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 12.9 | 1.3 | 2.7 | 2.0 |
Current ratio | 1.0 | 12.9 | 1.3 | 2.7 | 2.0 |
Cash and cash equivalents | 146.46 | 112.09 | 24.64 | 47.69 | 111.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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