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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 378.115 697.18-5 474.475 817.46-7 452.83
Shareholders equity total31 438.8235 332.6429 211.7434 744.1625 459.28
Balance sheet total (assets)32 826.3040 009.1429 854.5135 420.4826 192.82
Net debt799.67-5 954.54-4 452.82-4 520.85-3 586.74
Profitability
EBIT-%
ROA19.3 %15.6 %-13.6 %18.2 %-23.7 %
ROE20.9 %17.1 %-17.0 %18.2 %-24.8 %
ROI20.1 %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 ratio95.8 %88.3 %97.8 %98.1 %97.2 %
Gearing2.8 %2.5 %2.1 %1.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.48.78.77.4
Current ratio1.32.48.78.77.4
Cash and cash equivalents67.586 821.795 077.335 177.174 269.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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