HARDWOOD PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 26930170
Bentsensvej 4, 4330 Hvalsø

Company information

Official name
HARDWOOD PARTNERS ApS
Personnel
11 persons
Established
2003
Company form
Private limited company
Industry

About HARDWOOD PARTNERS ApS

HARDWOOD PARTNERS ApS (CVR number: 26930170) is a company from LEJRE. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 9384.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARDWOOD PARTNERS ApS's liquidity measured by quick ratio was 3.6 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 profit33 883.3126 973.0930 574.8122 469.2920 877.98
EBIT27 938.8321 294.1924 567.1715 226.3411 380.23
Net earnings21 802.4516 316.0918 631.2111 743.299 384.85
Shareholders equity total60 094.1956 410.2960 041.4967 784.7974 169.64
Balance sheet total (assets)86 551.1168 250.2195 811.19102 330.1593 271.78
Net debt- 676.83-5 764.604 536.929 106.09-13 308.94
Profitability
EBIT-%
ROA36.4 %28.5 %30.6 %16.1 %13.2 %
ROE39.5 %28.0 %32.0 %18.4 %13.2 %
ROI44.7 %33.1 %38.7 %21.9 %16.7 %
Economic value added (EVA)19 661.3313 900.3716 781.749 050.355 442.74
Solvency
Equity ratio69.6 %82.7 %66.2 %71.0 %81.6 %
Gearing10.2 %7.0 %14.9 %13.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.21.41.23.6
Current ratio4.28.23.03.35.6
Cash and cash equivalents6 833.649 720.284 417.3116.8216 658.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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