HCWV-J ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCWV-J ApS
HCWV-J ApS (CVR number: 28106467) is a company from KALUNDBORG. The company recorded a gross profit of -106.5 kDKK in 2023. The operating profit was -106.5 kDKK, while net earnings were 2902.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCWV-J ApS's liquidity measured by quick ratio was 55.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.85 | -39.07 | -44.00 | -59.00 | - 106.47 |
EBIT | -37.85 | -39.07 | -44.00 | -59.00 | - 106.47 |
Net earnings | 2 434.52 | 983.65 | 7 150.00 | 1 051.00 | 2 902.80 |
Shareholders equity total | 29 736.96 | 30 720.61 | 37 870.00 | 38 921.00 | 41 823.80 |
Balance sheet total (assets) | 30 036.79 | 31 009.19 | 38 590.00 | 39 823.00 | 42 431.77 |
Net debt | -19 754.68 | -18 456.48 | -22 926.00 | -24 854.00 | -28 265.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 4.6 % | 26.3 % | 3.9 % | 9.5 % |
ROE | 8.5 % | 3.3 % | 20.8 % | 2.7 % | 7.2 % |
ROI | 9.8 % | 4.6 % | 26.7 % | 4.0 % | 9.6 % |
Economic value added (EVA) | - 467.46 | - 531.88 | - 650.61 | - 795.42 | - 786.53 |
Solvency | |||||
Equity ratio | 99.0 % | 99.1 % | 98.1 % | 97.7 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.6 | 81.5 | 38.9 | 33.9 | 55.6 |
Current ratio | 79.6 | 81.5 | 38.9 | 33.9 | 55.6 |
Cash and cash equivalents | 19 754.68 | 18 456.48 | 22 926.00 | 24 854.00 | 28 265.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.