HWS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -3 685.69 | 119 334.27 | 94 294.59 | 7 740.06 | 21 307.65 |
Gross profit | -3 729.79 | 119 262.35 | 94 220.60 | 7 660.22 | 21 152.41 |
EBIT | -3 729.79 | 119 262.35 | 94 220.60 | 7 660.22 | 21 152.41 |
Net earnings | 10 486.85 | 126 322.37 | 109 359.29 | -2 660.87 | 26 589.93 |
Shareholders equity total | 135 605.43 | 253 427.80 | 362 787.09 | 360 126.22 | 381 466.16 |
Balance sheet total (assets) | 164 037.39 | 279 310.38 | 386 838.29 | 394 210.49 | 431 833.54 |
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 % |
ROE | 8.0 % | 64.9 % | 35.5 % | -0.7 % | 7.2 % |
ROI | -0.3 % | 58.2 % | 34.9 % | 4.2 % | 7.1 % |
Economic value added (EVA) | -4 258.41 | 117 075.48 | 91 441.45 | 17 612.88 | 32 404.18 |
Solvency | |||||
Equity ratio | 82.7 % | 90.7 % | 93.8 % | 91.4 % | 88.3 % |
Gearing | 19.5 % | 9.5 % | 5.0 % | 9.4 % | 12.6 % |
Relative net indebtedness % | 1158.7 % | -47.6 % | -60.0 % | -420.8 % | -198.4 % |
Liquidity | |||||
Quick ratio | 3.8 | 3.6 | 4.6 | 2.9 | 2.2 |
Current ratio | 3.8 | 3.6 | 4.6 | 2.9 | 2.2 |
Cash and cash equivalents | 71 138.78 | 82 659.56 | 80 661.95 | 66 651.96 | 92 635.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -284.2 % | -12.0 % | 7.5 % | 43.5 % | -128.4 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | AAA |
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