H.W.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17643282
Jernbanegade 57, 5500 Middelfart

Company information

Official name
H.W.HOLDING ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About H.W.HOLDING ApS

H.W.HOLDING ApS (CVR number: 17643282) is a company from MIDDELFART. The company recorded a gross profit of 208 kDKK in 2024. The operating profit was 73.5 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 41.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit249.96625.27792.04715.27208.00
EBIT49.96505.27638.39468.7373.48
Net earnings23.89370.59472.24364.7090.91
Shareholders equity total3 775.014 032.604 390.442 364.702 333.61
Balance sheet total (assets)3 804.884 157.314 557.492 446.142 391.53
Net debt-3 724.37-4 064.53-4 459.15-2 437.23-2 366.02
Profitability
EBIT-%
ROA1.3 %12.7 %14.7 %13.4 %4.8 %
ROE0.6 %9.5 %11.2 %10.8 %3.9 %
ROI1.3 %12.9 %15.2 %13.9 %5.0 %
Economic value added (EVA)45.41391.41499.21368.79-39.48
Solvency
Equity ratio99.2 %97.0 %96.3 %96.7 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.333.127.130.041.3
Current ratio126.333.127.130.041.3
Cash and cash equivalents3 724.374 064.534 459.152 437.232 366.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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