HCWV-J ApS — Credit Rating and Financial Key Figures

CVR number: 28106467
Selchausdalvej 4, Selchausdal 4291 Ruds Vedby
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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 -131.9 kDKK in 2024. The operating profit was -131.9 kDKK, while net earnings were 1812.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 26.2 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-39.07-44.00-59.00- 107.00- 131.92
EBIT-39.07-44.00-59.00- 107.00- 131.92
Net earnings983.657 150.001 051.002 903.001 812.65
Shareholders equity total30 720.6137 870.0038 921.0041 824.0042 886.45
Balance sheet total (assets)31 009.1938 590.0039 823.0042 432.0044 209.97
Net debt-18 456.48-22 926.00-24 854.00-28 265.00-28 267.49
Profitability
EBIT-%
ROA4.6 %26.3 %3.9 %9.5 %5.7 %
ROE3.3 %20.8 %2.7 %7.2 %4.3 %
ROI4.6 %26.7 %4.0 %9.6 %5.8 %
Economic value added (EVA)-1 524.55-1 578.05-1 947.45-2 035.86-2 200.87
Solvency
Equity ratio99.1 %98.1 %97.7 %98.6 %97.0 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio81.538.933.955.626.2
Current ratio81.538.933.955.626.2
Cash and cash equivalents18 456.4822 926.0024 854.0028 265.0029 001.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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