hw-homeware ApS

CVR number: 19195686
Lyngby Torv 1, 2800 Kongens Lyngby
uglegaarden@mail.dk
tel: 48260692

Credit rating

Company information

Official name
hw-homeware ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About hw-homeware ApS

hw-homeware ApS (CVR number: 19195686) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3491.9 kDKK in 2023. The operating profit was 797.7 kDKK, while net earnings were 665.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. hw-homeware ApS's liquidity measured by quick ratio was 2.2 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 profit1 577.341 864.073 263.991 861.103 491.87
EBIT458.23442.331 242.52- 573.05797.73
Net earnings361.72332.28949.48- 410.14665.67
Shareholders equity total287.64369.921 319.40909.261 574.93
Balance sheet total (assets)1 078.432 299.452 722.072 069.872 885.18
Net debt- 405.01-2 041.62- 624.29- 217.25- 357.15
Profitability
EBIT-%
ROA44.1 %26.2 %49.5 %-21.0 %34.6 %
ROE56.3 %101.1 %112.4 %-36.8 %53.6 %
ROI99.9 %64.6 %103.0 %-34.1 %55.0 %
Economic value added (EVA)393.74350.921 054.99- 481.91586.69
Solvency
Equity ratio26.7 %16.1 %48.5 %43.9 %54.6 %
Gearing9.8 %2.1 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.42.62.62.2
Current ratio2.31.42.62.62.2
Cash and cash equivalents405.012 077.73624.29236.79610.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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