H H W HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H H W HOLDING ApS
H H W HOLDING ApS (CVR number: 26457947) is a company from HADERSLEV. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -7452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H H W HOLDING ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.25 | -42.63 | -30.43 | -22.44 | -21.96 |
EBIT | -43.25 | -42.63 | -30.43 | -22.44 | -21.96 |
Net earnings | 5 378.11 | 5 697.18 | -5 474.47 | 5 817.46 | -7 452.83 |
Shareholders equity total | 31 438.82 | 35 332.64 | 29 211.74 | 34 744.16 | 25 459.28 |
Balance sheet total (assets) | 32 826.30 | 40 009.14 | 29 854.51 | 35 420.48 | 26 192.82 |
Net debt | 799.67 | -5 954.54 | -4 452.82 | -4 520.85 | -3 586.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 15.6 % | -13.6 % | 18.2 % | -23.7 % |
ROE | 20.9 % | 17.1 % | -17.0 % | 18.2 % | -24.8 % |
ROI | 20.1 % | 16.6 % | -14.4 % | 18.2 % | -23.7 % |
Economic value added (EVA) | -1 111.35 | -1 656.63 | -1 842.84 | -1 516.68 | -1 796.14 |
Solvency | |||||
Equity ratio | 95.8 % | 88.3 % | 97.8 % | 98.1 % | 97.2 % |
Gearing | 2.8 % | 2.5 % | 2.1 % | 1.9 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.4 | 8.7 | 8.7 | 7.4 |
Current ratio | 1.3 | 2.4 | 8.7 | 8.7 | 7.4 |
Cash and cash equivalents | 67.58 | 6 821.79 | 5 077.33 | 5 177.17 | 4 269.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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