HCWV-J ApS — Credit Rating and Financial Key Figures

CVR number: 28106467
Selchausdalvej 4, Selchausdal 4291 Ruds Vedby

Company information

Official name
HCWV-J ApS
Established
2004
Domicile
Selchausdal
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 434.52983.657 150.001 051.002 902.80
Shareholders equity total29 736.9630 720.6137 870.0038 921.0041 823.80
Balance sheet total (assets)30 036.7931 009.1938 590.0039 823.0042 431.77
Net debt-19 754.68-18 456.48-22 926.00-24 854.00-28 265.34
Profitability
EBIT-%
ROA9.7 %4.6 %26.3 %3.9 %9.5 %
ROE8.5 %3.3 %20.8 %2.7 %7.2 %
ROI9.8 %4.6 %26.7 %4.0 %9.6 %
Economic value added (EVA)- 467.46- 531.88- 650.61- 795.42- 786.53
Solvency
Equity ratio99.0 %99.1 %98.1 %97.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.681.538.933.955.6
Current ratio79.681.538.933.955.6
Cash and cash equivalents19 754.6818 456.4822 926.0024 854.0028 265.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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