HEWAHA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 193.80 | 617.05 | - 265.65 | - 246.41 |
Shareholders equity total | 134.44 | -74.37 | 542.68 | 277.03 | 30.62 |
Balance sheet total (assets) | 169.46 | 151.88 | 553.19 | 287.72 | 41.31 |
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 ratio | 79.3 % | -32.9 % | 98.1 % | 96.3 % | 74.1 % |
Gearing | 2.2 % | -6.5 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.8 | 11.6 | 15.6 | 15.0 | 3.9 |
Current ratio | 19.8 | 11.6 | 15.6 | 15.0 | 3.9 |
Cash and cash equivalents | 153.59 | 151.88 | 99.80 | 98.34 | 41.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BB | B |
Variable visualization
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