HW2022 ApS — Credit Rating and Financial Key Figures

CVR number: 37746959
Fælledvej 12, Harritslev 5400 Bogense
www.homewash.dk

Credit rating

Company information

Official name
HW2022 ApS
Personnel
1 person
Established
2016
Domicile
Harritslev
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HW2022 ApS

HW2022 ApS (CVR number: 37746959) is a company from NORDFYNS. The company recorded a gross profit of 512.9 kDKK in 2021. The operating profit was 21.4 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HW2022 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit226.53179.79431.73531.83512.87
EBIT-17.50-59.0684.2711.8621.44
Net earnings-17.85-43.7162.189.1115.43
Shareholders equity total50.156.4468.6277.7393.16
Balance sheet total (assets)102.31104.69145.59236.45437.38
Net debt-3.13-1.67-29.70-26.3731.72
Profitability
EBIT-%
ROA-17.1 %-57.1 %67.3 %6.2 %6.4 %
ROE-35.6 %-154.5 %165.7 %12.5 %18.1 %
ROI-25.6 %-102.7 %145.5 %16.2 %21.2 %
Economic value added (EVA)-17.50-43.8665.029.0215.89
Solvency
Equity ratio49.0 %6.2 %47.1 %32.9 %21.3 %
Gearing36.1 %625.8 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.80.8
Current ratio0.80.80.70.80.8
Cash and cash equivalents21.2341.9729.7026.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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