HWIND Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41922273
Syvvejen 10, 4130 Viby Sjælland

Company information

Official name
HWIND Holding ApS
Established
2020
Company form
Private limited company
Industry

About HWIND Holding ApS

HWIND Holding ApS (CVR number: 41922273) is a company from ROSKILDE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.9 mDKK), while net earnings were 1114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HWIND Holding ApS's liquidity measured by quick ratio was 26.7 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
2020
2021
2022
2023
Volume
Net sales396.15709.56874.51954.26
Gross profit386.19696.89860.54931.36
EBIT386.19696.89860.54931.36
Net earnings386.96621.68693.261 114.54
Shareholders equity total1 335.241 900.422 536.483 592.12
Balance sheet total (assets)1 345.202 119.202 822.583 654.85
Net debt- 417.25- 559.36-1 581.02
Profitability
EBIT-%97.5 %98.2 %98.4 %97.6 %
ROA28.7 %40.2 %35.0 %35.8 %
ROE29.0 %38.4 %31.2 %36.4 %
ROI28.9 %40.4 %35.1 %35.9 %
Economic value added (EVA)386.96746.10963.79925.95
Solvency
Equity ratio99.3 %89.7 %89.9 %98.3 %
Gearing11.3 %11.1 %1.5 %
Relative net indebtedness %2.5 %-58.3 %-63.6 %-164.7 %
Liquidity
Quick ratio0.13.04.226.7
Current ratio0.13.04.226.7
Cash and cash equivalents632.53841.961 634.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.3 %-24.7 %8.2 %18.7 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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