HWJ 18 D ApS — Credit Rating and Financial Key Figures

CVR number: 25298578
Odensevej 18 D, Hjallese 5260 Odense S

Credit rating

Company information

Official name
HWJ 18 D ApS
Established
2000
Domicile
Hjallese
Company form
Private limited company
Industry

About HWJ 18 D ApS

HWJ 18 D ApS (CVR number: 25298578) is a company from ODENSE. The company recorded a gross profit of 122.8 kDKK in 2023. The operating profit was 99.9 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. HWJ 18 D ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit154.83143.05158.35126.78122.81
EBIT131.89120.11135.41103.8499.87
Net earnings-96.2076.1573.4849.5844.31
Shareholders equity total874.48950.631 024.111 073.691 118.00
Balance sheet total (assets)1 951.602 120.672 243.822 361.432 149.62
Net debt964.82776.28702.62618.24567.28
Profitability
EBIT-%
ROA6.9 %6.7 %6.3 %4.6 %4.5 %
ROE-10.4 %8.3 %7.4 %4.7 %4.0 %
ROI7.1 %7.0 %6.6 %4.9 %4.7 %
Economic value added (EVA)54.1080.8869.0246.4147.76
Solvency
Equity ratio44.8 %44.8 %45.6 %45.5 %52.0 %
Gearing113.3 %105.0 %101.4 %101.7 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.80.8
Current ratio0.40.60.70.80.8
Cash and cash equivalents26.17222.34335.95473.92285.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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