HWS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26226139
Blokken 88, 3460 Birkerød
og@sec2none.com

Credit rating

Company information

Official name
HWS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HWS HOLDING ApS

HWS HOLDING ApS (CVR number: 26226139) is a company from RUDERSDAL. The company reported a net sales of 21.3 mDKK in 2023, demonstrating a growth of 175.3 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 21.2 mDKK), while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HWS HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales-3 685.69119 334.2794 294.597 740.0621 307.65
Gross profit-3 729.79119 262.3594 220.607 660.2221 152.41
EBIT-3 729.79119 262.3594 220.607 660.2221 152.41
Net earnings10 486.85126 322.37109 359.29-2 660.8726 589.93
Shareholders equity total135 605.43253 427.80362 787.09360 126.22381 466.16
Balance sheet total (assets)164 037.39279 310.38386 838.29394 210.49431 833.54
Net debt-44 629.03-58 601.73-62 614.55-32 668.98-44 413.51
Profitability
EBIT-%99.9 %99.9 %99.0 %99.3 %
ROA-0.3 %57.7 %34.4 %4.1 %7.1 %
ROE8.0 %64.9 %35.5 %-0.7 %7.2 %
ROI-0.3 %58.2 %34.9 %4.2 %7.1 %
Economic value added (EVA)-4 258.41117 075.4891 441.4517 612.8832 404.18
Solvency
Equity ratio82.7 %90.7 %93.8 %91.4 %88.3 %
Gearing19.5 %9.5 %5.0 %9.4 %12.6 %
Relative net indebtedness %1158.7 %-47.6 %-60.0 %-420.8 %-198.4 %
Liquidity
Quick ratio3.83.64.62.92.2
Current ratio3.83.64.62.92.2
Cash and cash equivalents71 138.7882 659.5680 661.9566 651.9692 635.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-284.2 %-12.0 %7.5 %43.5 %-128.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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