H.W.HOLDING ApS

CVR number: 17643282
Jernbanegade 57, 5500 Middelfart

Credit rating

Company information

Official name
H.W.HOLDING ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

H.W.HOLDING ApS (CVR number: 17643282) is a company from MIDDELFART. The company recorded a gross profit of 715.3 kDKK in 2023. The operating profit was 468.7 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.W.HOLDING ApS's liquidity measured by quick ratio was 30 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
20192020202120222023
Volume
Net sales
Gross profit824.62249.96625.27792.04715.27
EBIT584.6249.96505.27638.39468.73
Net earnings463.2723.89370.59472.24364.70
Shareholders equity total3 861.723 775.014 032.604 390.442 364.70
Balance sheet total (assets)4 142.673 804.884 157.314 557.492 446.14
Net debt-3 997.49-3 724.37-4 064.53-4 459.15-2 437.23
Profitability
EBIT-%
ROA15.6 %1.3 %12.7 %14.7 %13.4 %
ROE12.6 %0.6 %9.5 %11.2 %10.8 %
ROI16.5 %1.3 %12.9 %15.2 %13.9 %
Economic value added (EVA)453.6745.41391.41499.21368.79
Solvency
Equity ratio93.2 %99.2 %97.0 %96.3 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.6126.333.127.130.0
Current ratio14.6126.333.127.130.0
Cash and cash equivalents3 997.493 724.374 064.534 459.152 437.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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