HWK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -0.77 | 848.03 | 3.57 | -0.76 |
Shareholders equity total | 35.80 | 35.03 | 883.06 | 886.63 | 885.88 |
Balance sheet total (assets) | 37.97 | 1 499.14 | 1 585.23 | 1 388.80 | 1 388.04 |
Net debt | -35.80 | 1 426.91 | 675.18 | 426.13 | 327.32 |
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) | -2.17 | 0.11 | 52.39 | -59.06 | -41.92 |
Solvency | |||||
Equity ratio | 94.3 % | 2.3 % | 55.7 % | 63.8 % | 63.8 % |
Gearing | 6.1 % | 4179.6 % | 79.5 % | 56.6 % | 56.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 0.0 | 2.2 | 2.7 | 2.7 |
Current ratio | 17.5 | 0.0 | 2.2 | 2.7 | 2.7 |
Cash and cash equivalents | 37.97 | 37.20 | 26.99 | 76.04 | 174.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BB |
Variable visualization
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