Hvam Group ApS — Credit Rating and Financial Key Figures

CVR number: 44370069
Enggårdstoften 43, 7120 Vejle Øst
henrik@nielsenhvam.dk
Free credit report Annual report

Company information

Official name
Hvam Group ApS
Established
2023
Company form
Private limited company
Industry

About Hvam Group ApS

Hvam Group ApS (CVR number: 44370069) is a company from VEJLE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hvam Group ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit-5.83
EBIT-5.83
Net earnings-8.06
Shareholders equity total40.0031.94
Balance sheet total (assets)40.00157.70
Net debt114.25
Profitability
EBIT-%
ROA-5.9 %
ROE-22.4 %
ROI-6.0 %
Economic value added (EVA)-5.83
Solvency
Equity ratio20.3 %
Gearing382.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents40.008.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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