H H W HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26457947
Starup Engvej 6 A, Starup 6100 Haderslev

Credit rating

Company information

Official name
H H W HOLDING ApS
Established
2002
Domicile
Starup
Company form
Private limited company
Industry

About H H W HOLDING ApS

H H W HOLDING ApS (CVR number: 26457947K) is a company from HADERSLEV. The company recorded a gross profit of 57.5 mDKK in 2024. The operating profit was -14.3 mDKK, while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H H W HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit54 284.6166 616.1447 266.7681 830.4657 484.63
EBIT13 075.6114 442.48-9 214.0818 400.73-14 278.11
Net earnings9 359.579 860.88-7 643.9111 167.60-13 691.42
Shareholders equity total45 704.4653 893.0945 602.7456 485.3148 670.04
Balance sheet total (assets)124 673.21133 523.07248 973.14174 084.99190 837.22
Net debt-17 683.9111 573.8826 975.9919 157.7249 216.03
Profitability
EBIT-%
ROA13.6 %11.3 %-3.3 %9.1 %-7.2 %
ROE36.4 %29.5 %-23.7 %34.9 %-45.5 %
ROI22.7 %20.5 %-6.6 %19.2 %-12.3 %
Economic value added (EVA)7 668.496 884.41-12 292.436 938.51-16 592.14
Solvency
Equity ratio42.4 %44.0 %23.2 %36.6 %29.0 %
Gearing40.1 %39.3 %148.6 %53.4 %158.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.00.9
Current ratio1.51.61.21.41.3
Cash and cash equivalents36 000.059 595.4640 775.4111 002.5827 791.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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