H.J. WATERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25816420
Opaldalen 8, 8930 Randers NØ
tel: 86404186

Credit rating

Company information

Official name
H.J. WATERS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About H.J. WATERS HOLDING ApS

H.J. WATERS HOLDING ApS (CVR number: 25816420) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.J. WATERS HOLDING ApS's liquidity measured by quick ratio was 62.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-33.13-29.45-24.05-31.14-37.19
Net earnings8.08187.34- 201.0514.95121.15
Shareholders equity total2 170.552 277.891 963.841 921.791 984.05
Balance sheet total (assets)2 200.522 355.031 989.961 947.672 016.22
Net debt-2 185.77-2 340.29-1 912.19-1 869.15-1 969.20
Profitability
EBIT-%
ROA0.5 %10.8 %0.2 %1.9 %7.9 %
ROE0.4 %8.4 %-9.5 %0.8 %6.2 %
ROI0.5 %11.0 %0.2 %1.9 %7.9 %
Economic value added (EVA)-24.78-21.44-14.88-26.06-30.92
Solvency
Equity ratio98.6 %96.7 %98.7 %98.7 %98.4 %
Gearing0.7 %0.6 %0.8 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio73.430.576.275.362.7
Current ratio73.430.576.275.362.7
Cash and cash equivalents2 200.522 355.031 926.941 883.901 985.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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