HWJ ApS — Credit Rating and Financial Key Figures

CVR number: 41013761
Tørskindvej 62, 7183 Randbøl
holger.jonasen@mail.dk
tel: 75883257
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Company information

Official name
HWJ ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About HWJ ApS

HWJ ApS (CVR number: 41013761) is a company from VEJLE. The company recorded a gross profit of -94 kDKK in 2023. The operating profit was -227.1 kDKK, while net earnings were -177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.9 %, which can be considered poor and Return on Equity (ROE) was -141 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HWJ ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit234.22162.80643.33-93.96
EBIT-23.54- 130.28380.47- 227.05
Net earnings-19.41- 102.50296.07- 177.09
Shareholders equity total20.59-81.91214.1637.07
Balance sheet total (assets)55.8247.37445.5770.75
Net debt-38.3475.74- 371.37-19.28
Profitability
EBIT-%
ROA-42.2 %-140.8 %132.4 %-87.9 %
ROE-94.3 %-301.6 %226.4 %-141.0 %
ROI-114.3 %-270.5 %229.8 %-154.7 %
Economic value added (EVA)-18.36- 100.81300.86- 167.12
Solvency
Equity ratio36.9 %-63.4 %48.1 %52.4 %
Gearing-92.5 %19.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.31.92.1
Current ratio1.20.31.92.1
Cash and cash equivalents38.34412.6020.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-87.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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