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HWJ 18 D ApS — Credit Rating and Financial Key Figures

CVR number: 25298578
Odensevej 18 D, Hjallese 5260 Odense S
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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 155.4 kDKK in 2024. The operating profit was 132.4 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HWJ 18 D ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit143.05158.35126.78122.81155.35
EBIT120.11135.41103.8499.87132.41
Net earnings76.1573.4849.5844.3182.72
Shareholders equity total950.631 024.111 073.691 118.001 200.72
Balance sheet total (assets)2 120.672 243.822 361.432 149.621 989.94
Net debt776.28702.62618.24567.28450.11
Profitability
EBIT-%
ROA6.7 %6.3 %4.6 %4.5 %6.5 %
ROE8.3 %7.4 %4.7 %4.0 %7.1 %
ROI7.0 %6.6 %4.9 %4.7 %6.8 %
Economic value added (EVA)26.584.27-26.26-34.750.24
Solvency
Equity ratio44.8 %45.6 %45.5 %52.0 %60.3 %
Gearing105.0 %101.4 %101.7 %76.2 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.80.8
Current ratio0.60.70.80.80.8
Cash and cash equivalents222.34335.95473.92285.05148.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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