HWRF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32263526
Islands Brygge 38 C, 2300 København S
fjellvang@hauser.dk

Company information

Official name
HWRF HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HWRF HOLDING ApS

HWRF HOLDING ApS (CVR number: 32263526) is a company from KØBENHAVN. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were 636.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. HWRF HOLDING ApS's liquidity measured by quick ratio was 3.5 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-44.22-21.01-23.79-59.40-34.89
EBIT-44.22-21.01-23.79-59.40-34.89
Net earnings2 645.072 407.711 881.93- 609.74636.91
Shareholders equity total2 001.044 408.756 290.685 089.175 226.09
Balance sheet total (assets)6 502.066 524.847 281.186 222.957 164.69
Net debt-2 448.35-3 541.17-5 123.12-4 115.38-4 614.40
Profitability
EBIT-%
ROA52.3 %41.2 %36.4 %5.9 %17.6 %
ROE133.7 %75.1 %35.2 %-10.7 %12.3 %
ROI59.4 %46.8 %37.7 %6.0 %17.9 %
Economic value added (EVA)67.63191.2452.29-44.270.80
Solvency
Equity ratio30.8 %67.6 %86.4 %81.8 %72.9 %
Gearing161.2 %41.3 %12.5 %21.9 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.96.95.13.5
Current ratio1.32.96.95.13.5
Cash and cash equivalents5 674.645 364.055 912.365 229.156 378.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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