HCW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31858038
Dalsø Park 67, 3500 Værløse

Company information

Official name
HCW HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HCW HOLDING ApS

HCW HOLDING ApS (CVR number: 31858038) is a company from FURESØ. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -87.8 % compared to the previous year. The operating profit percentage was at 94.2 % (EBIT: 0.6 mDKK), while net earnings were 1826.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCW HOLDING ApS's liquidity measured by quick ratio was 115.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 511.991 104.991 259.354 825.85588.41
Gross profit- 524.721 089.161 237.754 808.00554.56
EBIT- 524.721 089.161 237.754 808.00554.56
Net earnings- 540.141 168.561 287.924 832.431 826.80
Shareholders equity total3 995.565 053.516 228.4410 946.4612 655.46
Balance sheet total (assets)4 004.795 188.036 352.0311 058.0312 747.59
Net debt-3 776.18-3 739.55- 943.47-7 419.80-9 102.19
Profitability
EBIT-%98.6 %98.3 %99.6 %94.2 %
ROA-11.9 %26.0 %22.6 %55.6 %18.3 %
ROE-12.5 %25.8 %22.8 %56.3 %15.5 %
ROI-12.0 %26.4 %23.1 %56.4 %18.5 %
Economic value added (EVA)- 524.541 080.501 184.134 546.90335.74
Solvency
Equity ratio99.8 %97.4 %98.1 %99.0 %99.3 %
Gearing0.2 %
Relative net indebtedness %735.7 %-326.3 %-65.1 %-151.4 %-1536.6 %
Liquidity
Quick ratio408.935.634.372.8115.4
Current ratio408.935.634.372.8115.4
Cash and cash equivalents3 776.183 739.55943.477 419.809 133.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-735.7 %366.4 %266.4 %98.2 %240.3 %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.