Hvam & Co ApS — Credit Rating and Financial Key Figures

CVR number: 40062467
Gammel Hovvej 4, 8370 Hadsten
stig@brandmakers.dk
tel: 31359193
Free credit report Annual report

Company information

Official name
Hvam & Co ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit120.59-4.00-4.00-4.00-11.50
EBIT112.07-18.27-18.27-9.75-11.50
Net earnings280.7125.62572.12-35.61- 138.10
Shareholders equity total330.71245.73717.85567.84429.74
Balance sheet total (assets)475.19262.66828.43632.29543.17
Net debt- 133.53-99.17-11.711.57-60.57
Profitability
EBIT-%
ROA64.5 %7.4 %104.6 %-4.7 %-17.0 %
ROE84.9 %8.9 %118.7 %-5.5 %-27.7 %
ROI89.1 %9.0 %115.3 %-5.1 %-18.3 %
Economic value added (EVA)86.85-36.18-29.00-45.04-39.17
Solvency
Equity ratio69.6 %93.6 %86.7 %89.8 %79.1 %
Gearing3.9 %5.3 %1.8 %8.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.012.91.32.72.0
Current ratio1.012.91.32.72.0
Cash and cash equivalents146.46112.0924.6447.69111.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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