HEW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39253771
Toftemarken 30, 3200 Helsinge

Company information

Official name
HEW Holding ApS
Established
2018
Company form
Private limited company
Industry

About HEW Holding ApS

HEW Holding ApS (CVR number: 39253771) is a company from GRIBSKOV. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 1284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEW Holding ApS's liquidity measured by quick ratio was 248.5 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
2024
Volume
Net sales
Gross profit-3.25-3.38-3.50-3.75-3.88
EBIT-3.25-3.38-3.50-3.75-3.88
Net earnings469.59262.08677.681 127.501 284.10
Shareholders equity total1 027.831 233.411 853.892 922.494 145.59
Balance sheet total (assets)1 649.631 243.411 863.892 932.494 155.59
Net debt-74.18-36.26- 614.41- 650.65-2 409.59
Profitability
EBIT-%
ROA27.6 %18.9 %44.2 %47.2 %36.5 %
ROE57.2 %23.2 %43.9 %47.2 %36.3 %
ROI27.8 %19.1 %44.5 %47.4 %36.6 %
Economic value added (EVA)-36.22-54.28-64.71-96.08- 149.88
Solvency
Equity ratio62.3 %99.2 %99.5 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.07.664.7149.6248.5
Current ratio11.07.664.7149.6248.5
Cash and cash equivalents74.1836.26614.41650.652 409.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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