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HDW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29608679
Rosenholms Allé 9, 8260 Viby J
Free credit report Annual report

Company information

Official name
HDW HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HDW HOLDING ApS

HDW HOLDING ApS (CVR number: 29608679) is a company from AARHUS. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 489.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDW HOLDING ApS's liquidity measured by quick ratio was 97.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.45-12.12-13.96-27.06-14.37
EBIT-12.45-12.12-13.96-27.06-14.37
Net earnings239.91346.06- 743.22424.82489.61
Shareholders equity total3 889.654 122.713 265.093 572.113 939.71
Balance sheet total (assets)3 899.654 245.343 276.183 582.113 980.35
Net debt-3 893.31-4 245.34-3 243.05-3 550.11-3 980.35
Profitability
EBIT-%
ROA7.2 %13.7 %12.4 %13.0 %14.7 %
ROE6.3 %8.6 %-20.1 %12.4 %13.0 %
ROI7.2 %13.9 %12.6 %13.0 %14.8 %
Economic value added (EVA)- 200.40- 203.39- 220.83- 191.13- 192.67
Solvency
Equity ratio99.7 %97.1 %99.7 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio389.934.6295.5358.097.9
Current ratio389.934.6295.5358.097.9
Cash and cash equivalents3 893.314 245.343 243.053 550.113 980.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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