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

CVR number: 35235094
Stockflethsvej 34, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
H&W HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About H&W HOLDING ApS

H&W HOLDING ApS (CVR number: 35235094) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -640.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H&W HOLDING ApS's liquidity measured by quick ratio was 8.6 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 profit-7.50-10.04-11.88-12.19-15.25
EBIT-7.50-10.04-11.88-12.19-15.25
Net earnings- 201.07-1 608.53- 400.26- 497.42- 640.21
Shareholders equity total- 376.57-1 985.10-2 385.36-2 882.78-3 522.99
Balance sheet total (assets)5 222.906 635.249 315.2010 600.1214 522.57
Net debt5 589.688 600.7811 637.0613 390.8018 022.16
Profitability
EBIT-%
ROA0.1 %19.0 %-0.0 %-0.0 %-0.0 %
ROE-4.0 %-27.1 %-5.0 %-5.0 %-5.1 %
ROI0.1 %-19.1 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)- 253.68- 272.09- 344.37- 479.88- 547.51
Solvency
Equity ratio-6.7 %-23.0 %-20.4 %-21.4 %-19.5 %
Gearing-1484.8 %-433.3 %-490.2 %-467.4 %-512.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.011.115.98.6
Current ratio0.00.011.115.98.6
Cash and cash equivalents1.801.0355.5184.1015.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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