HWK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41361867
Sjællandsgade 97, 8000 Aarhus C
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Company information

Official name
HWK Holding ApS
Established
2020
Company form
Private limited company
Industry

About HWK Holding ApS

HWK Holding ApS (CVR number: 41361867) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. HWK Holding ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.17-28.16-20.56-1.19
EBIT-2.17-28.16-20.56-1.19
Net earnings-4.20-0.77848.033.57-0.76
Shareholders equity total35.8035.03883.06886.63885.88
Balance sheet total (assets)37.971 499.141 585.231 388.801 388.04
Net debt-35.801 426.91675.18426.13327.32
Profitability
EBIT-%
ROA-5.7 %54.8 %-0.1 %-0.1 %
ROE-11.7 %-2.2 %184.7 %0.4 %-0.1 %
ROI-5.7 %54.8 %-0.1 %-0.1 %
Economic value added (EVA)-2.170.1152.39-59.06-41.92
Solvency
Equity ratio94.3 %2.3 %55.7 %63.8 %63.8 %
Gearing6.1 %4179.6 %79.5 %56.6 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.50.02.22.72.7
Current ratio17.50.02.22.72.7
Cash and cash equivalents37.9737.2026.9976.04174.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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