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: 40914196) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were 2344.9 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 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HWF Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-92.61-75.74-36.37-40.77-39.88
Net earnings4 784.276 705.264 134.43-5 699.762 344.86
Shareholders equity total20 820.1627 412.4231 710.0325 635.0227 954.28
Balance sheet total (assets)29 108.9435 413.9340 038.0232 595.8833 898.10
Net debt-52.33895.001 344.891 280.79- 374.55
Profitability
EBIT-%
ROA16.8 %20.9 %11.2 %-15.4 %7.3 %
ROE23.0 %27.8 %14.0 %-19.9 %8.8 %
ROI23.5 %27.4 %13.7 %-18.6 %8.7 %
Economic value added (EVA)-81.27645.22874.14892.66566.04
Solvency
Equity ratio71.5 %77.4 %79.2 %78.6 %82.5 %
Gearing3.8 %4.7 %5.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.5
Current ratio0.20.30.40.50.5
Cash and cash equivalents52.33134.92140.3641.031 697.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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