HVASS Rådgivning A/S

CVR number: 14038779
Fredensvej 45, 8850 Bjerringbro
www.revisor-hvass.dk

Credit rating

Company information

Official name
HVASS Rådgivning A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HVASS Rådgivning A/S

HVASS Rådgivning A/S (CVR number: 14038779) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was -123.7 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HVASS Rådgivning A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales6 470.61241.19585.78
Gross profit6 470.61241.19585.78
EBIT2 857.32- 234.74179.82- 123.68
Net earnings2 216.58- 170.5885.27-99.61
Shareholders equity total2 738.11351.53436.80337.19
Balance sheet total (assets)5 088.902 157.252 232.292 046.85
Net debt-2 035.36561.83-83.56207.47
Profitability
EBIT-%44.2 %-97.3 %30.7 %
ROA57.4 %-5.0 %9.2 %-4.2 %
ROE81.0 %-11.0 %21.6 %-25.7 %
ROI66.5 %-5.7 %9.7 %-4.3 %
Economic value added (EVA)2 228.47- 129.17181.89-56.95
Solvency
Equity ratio53.8 %16.3 %19.6 %16.5 %
Gearing59.1 %480.3 %384.9 %507.0 %
Relative net indebtedness %-20.7 %281.6 %5.3 %
Liquidity
Quick ratio2.10.61.20.9
Current ratio2.10.61.20.9
Cash and cash equivalents3 653.681 126.521 764.701 502.18
Capital use efficiency
Trade debtors turnover (days)46.716.2194.7
Net working capital %41.0 %-268.0 %48.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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