HW Management ApS — Credit Rating and Financial Key Figures

CVR number: 39085097
Topasvej 9, 2730 Herlev

Credit rating

Company information

Official name
HW Management ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About HW Management ApS

HW Management ApS (CVR number: 39085097) is a company from HERLEV. The company recorded a gross profit of 1297.3 kDKK in 2021. The operating profit was 459.9 kDKK, while net earnings were 353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. HW Management ApS's liquidity measured by quick ratio was 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit295.90-20.51865.911 297.29
EBIT236.55-20.51299.81459.93
Net earnings180.74-20.30235.67353.87
Shareholders equity total230.74210.44446.11799.98
Balance sheet total (assets)307.72244.86880.491 204.67
Net debt- 263.94- 241.08- 287.11- 577.11
Profitability
EBIT-%
ROA76.9 %-7.4 %53.4 %44.2 %
ROE78.3 %-9.2 %71.8 %56.8 %
ROI102.5 %-9.3 %91.5 %74.0 %
Economic value added (EVA)183.54-18.84238.79348.08
Solvency
Equity ratio75.0 %85.9 %50.7 %66.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.07.12.03.0
Current ratio4.07.12.03.0
Cash and cash equivalents263.94242.02287.11577.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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