HWF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40914196
Høffdingsvej 20, 2500 Valby

Company information

Official name
HWF Holding ApS
Established
2019
Company form
Private limited company
Industry

About HWF Holding ApS

HWF Holding ApS (CVR number: 40914196K) is a company from KØBENHAVN. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 3120.2 kDKK, while net earnings were 2811.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HWF Holding ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 899.1224 134.1330 635.928 064.5520 724.52
EBIT4 073.766 955.219 741.23-11 609.133 120.18
Net earnings3 371.027 186.345 537.10-8 166.622 811.72
Shareholders equity total22 422.9129 096.2535 520.3628 181.0735 520.00
Balance sheet total (assets)63 026.6763 188.0867 449.7061 566.4967 450.00
Net debt-30 026.53-16 342.57-23 401.12-11 749.19-18 850.56
Profitability
EBIT-%
ROA7.4 %16.3 %16.2 %-15.1 %7.3 %
ROE15.2 %29.8 %18.7 %-28.5 %9.8 %
ROI16.8 %33.1 %27.8 %-25.9 %11.8 %
Economic value added (EVA)3 152.535 736.626 856.27-9 702.601 636.62
Solvency
Equity ratio39.1 %49.3 %53.4 %51.4 %64.4 %
Gearing11.8 %9.1 %7.1 %12.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.52.43.3
Current ratio1.62.02.41.92.3
Cash and cash equivalents32 681.5318 997.5725 921.6615 254.2422 065.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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