HARDWOOD PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 26930170
Bentsensvej 4, 4330 Hvalsø
Free credit report Annual report

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 12.4 mDKK in 2024. The operating profit was 4559.6 kDKK, while net earnings were 4051.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 8.8 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 profit26 973.0030 575.0022 469.0020 877.9812 393.35
EBIT21 294.0024 567.0015 226.0011 380.234 559.57
Net earnings16 316.0018 631.0011 743.009 384.854 051.11
Shareholders equity total56 410.0060 041.0067 785.0074 169.6468 220.75
Balance sheet total (assets)68 250.0095 811.00102 330.0093 271.7885 255.19
Net debt-13 308.94-10 908.04
Profitability
EBIT-%
ROA27.5 %29.9 %15.4 %13.2 %6.3 %
ROE28.0 %32.0 %18.4 %13.2 %5.7 %
ROI30.3 %29.9 %15.4 %14.4 %7.7 %
Economic value added (EVA)17 962.9721 732.4012 208.945 441.88- 380.62
Solvency
Equity ratio100.0 %100.0 %100.0 %81.6 %89.5 %
Gearing4.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.68.8
Current ratio5.65.3
Cash and cash equivalents16 658.0011 721.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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