HW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29240779
Kolshøjen 12 B, 8800 Viborg

Company information

Official name
HW HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HW HOLDING ApS

HW HOLDING ApS (CVR number: 29240779) is a company from VIBORG. The company recorded a gross profit of -150.1 kDKK in 2023. The operating profit was -255.1 kDKK, while net earnings were 3782 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HW HOLDING ApS's liquidity measured by quick ratio was 352.3 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-71.38-71.96-20.50- 107.69- 150.14
EBIT- 127.17- 127.93-31.45- 189.51- 255.09
Net earnings4 167.503 561.285 346.7422 326.823 782.04
Shareholders equity total21 104.0923 915.3627 762.1048 588.9249 370.96
Balance sheet total (assets)21 237.9123 935.1428 213.0048 598.9349 504.65
Net debt-15 843.11-18 314.33-21 132.38-44 899.87-42 691.49
Profitability
EBIT-%
ROA22.2 %17.9 %22.4 %69.5 %7.9 %
ROE21.5 %15.8 %20.7 %58.5 %7.7 %
ROI22.3 %18.0 %22.6 %69.9 %7.9 %
Economic value added (EVA)154.37132.38206.233.51- 307.47
Solvency
Equity ratio99.4 %99.9 %98.4 %100.0 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio119.0935.250.34 701.7352.3
Current ratio119.0935.250.34 701.7352.3
Cash and cash equivalents15 844.4518 315.6621 133.7244 903.2842 694.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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