HEWAHA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35640053
Møldrupvej 4 B, 8220 Brabrand
1henrikhansen@gmail.com
tel: 60136633
Free credit report Annual report

Company information

Official name
HEWAHA Holding ApS
Established
2014
Company form
Private limited company
Industry

About HEWAHA Holding ApS

HEWAHA Holding ApS (CVR number: 35640053) is a company from AARHUS. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -149.8 %, which can be considered poor and Return on Equity (ROE) was -160.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEWAHA Holding ApS's liquidity measured by quick ratio was 3.9 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-6.00-4.75-5.50-5.25
EBIT-23.08-6.00-4.75-5.50-5.25
Net earnings-98.44- 193.80617.05- 265.65- 246.41
Shareholders equity total134.44-74.37542.68277.0330.62
Balance sheet total (assets)169.46151.88553.19287.7241.31
Net debt- 150.56- 147.08-98.02-98.34-41.31
Profitability
EBIT-%
ROA-15.5 %-97.0 %153.5 %-63.1 %-149.8 %
ROE-53.6 %-135.4 %177.7 %-64.8 %-160.2 %
ROI-16.3 %-100.5 %156.9 %-64.6 %-160.2 %
Economic value added (EVA)-69.16-14.24-10.59-32.86-19.17
Solvency
Equity ratio79.3 %-32.9 %98.1 %96.3 %74.1 %
Gearing2.2 %-6.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.811.615.615.03.9
Current ratio19.811.615.615.03.9
Cash and cash equivalents153.59151.8899.8098.3441.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-149.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.