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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 -45.7 kDKK in 2025. The operating profit was -45.7 kDKK, while net earnings were -400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. 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 83.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.04 | -11.88 | -12.19 | -15.25 | -45.71 |
| EBIT | -10.04 | -11.88 | -12.19 | -15.25 | -45.71 |
| Net earnings | -1 608.53 | - 400.26 | - 497.42 | - 640.21 | - 400.14 |
| Shareholders equity total | -1 985.10 | -2 385.36 | -2 882.78 | -3 522.99 | -3 923.13 |
| Balance sheet total (assets) | 6 635.24 | 9 315.20 | 10 600.12 | 14 522.57 | 36 787.64 |
| Net debt | 8 600.78 | 11 637.06 | 13 390.80 | 18 022.16 | 40 533.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.0 % | -0.0 % | -0.0 % | -0.0 % | 2.7 % |
| ROE | -27.1 % | -5.0 % | -5.0 % | -5.1 % | -1.6 % |
| ROI | -19.1 % | -0.0 % | -0.0 % | -0.0 % | 2.7 % |
| Economic value added (EVA) | - 272.09 | - 344.37 | - 479.88 | - 547.51 | - 775.06 |
| Solvency | |||||
| Equity ratio | -23.0 % | -20.4 % | -21.4 % | -19.5 % | -9.6 % |
| Gearing | -433.3 % | -490.2 % | -467.4 % | -512.0 % | -1037.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 11.1 | 15.9 | 8.6 | 83.7 |
| Current ratio | 0.0 | 11.1 | 15.9 | 8.6 | 83.7 |
| Cash and cash equivalents | 1.03 | 55.51 | 84.10 | 15.41 | 169.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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