H&W HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 5 222.90 | 6 635.24 | 9 315.20 | 10 600.12 | 14 522.57 |
Net debt | 5 589.68 | 8 600.78 | 11 637.06 | 13 390.80 | 18 022.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 19.0 % | -0.0 % | -0.0 % | -0.0 % |
ROE | -4.0 % | -27.1 % | -5.0 % | -5.0 % | -5.1 % |
ROI | 0.1 % | -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 ratio | 0.0 | 0.0 | 11.1 | 15.9 | 8.6 |
Current ratio | 0.0 | 0.0 | 11.1 | 15.9 | 8.6 |
Cash and cash equivalents | 1.80 | 1.03 | 55.51 | 84.10 | 15.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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