HEW 1947 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEW 1947 ApS
HEW 1947 ApS (CVR number: 34048231) is a company from KØBENHAVN. The company recorded a gross profit of 27 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEW 1947 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.59 | 13.72 | 31.91 | 27.04 | |
EBIT | -29.59 | 8.05 | 31.91 | 27.04 | |
Net earnings | -60.22 | -54.49 | 131.90 | -30.70 | -15.16 |
Shareholders equity total | 1 801.41 | 1 671.32 | 1 735.21 | 1 617.87 | 1 519.91 |
Balance sheet total (assets) | 4 918.70 | 18 170.81 | 17 408.67 | 16 846.22 | 3 374.52 |
Net debt | 3 041.80 | 4 537.98 | 2 727.22 | 2 750.09 | 351.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 1.6 % | 3.1 % | 2.0 % | 1.8 % |
ROE | -3.3 % | -3.1 % | 7.7 % | -1.8 % | -1.0 % |
ROI | 1.4 % | 3.2 % | 9.6 % | 7.2 % | 6.5 % |
Economic value added (EVA) | -14.69 | - 107.80 | -75.34 | -18.10 | -53.62 |
Solvency | |||||
Equity ratio | 36.6 % | 9.2 % | 10.0 % | 9.6 % | 45.0 % |
Gearing | 173.0 % | 271.9 % | 203.3 % | 175.5 % | 122.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.1 | 1.1 | 1.4 |
Current ratio | 1.6 | 1.1 | 1.1 | 1.1 | 1.4 |
Cash and cash equivalents | 75.49 | 5.56 | 799.61 | 88.74 | 1 503.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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