Holdingselskabet HEW af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet HEW af 1/10 2017 ApS
Holdingselskabet HEW af 1/10 2017 ApS (CVR number: 39782324) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet HEW af 1/10 2017 ApS's liquidity measured by quick ratio was 120.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 182.00 | 179.00 | 1.00 | 2.00 | 1.60 |
Shareholders equity total | 3 732.00 | 3 911.00 | 51.00 | 53.00 | 53.89 |
Balance sheet total (assets) | 3 783.00 | 3 962.00 | 51.00 | 53.00 | 54.35 |
Net debt | - 354.00 | -1.00 | -0.88 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 6.0 % | 0.1 % | 3.8 % | 3.8 % |
ROE | 4.9 % | 4.7 % | 0.1 % | 3.8 % | 3.0 % |
ROI | 6.2 % | 6.0 % | 0.1 % | 3.8 % | 3.8 % |
Economic value added (EVA) | - 187.53 | - 178.74 | -2.56 | -2.61 | |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 100.0 % | 100.0 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 8.1 | 120.2 | ||
Current ratio | 4.6 | 8.1 | 120.2 | ||
Cash and cash equivalents | 354.00 | 1.00 | 0.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
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