HWM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35248633
Nørre Alle 32, 8362 Hørning

Company information

Official name
HWM INVEST ApS
Established
2013
Company form
Private limited company
Industry

About HWM INVEST ApS

HWM INVEST ApS (CVR number: 35248633) is a company from SKANDERBORG. The company recorded a gross profit of 23.8 kDKK in 2024. The operating profit was 23.8 kDKK, while net earnings were 365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 106.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HWM INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit37.3917.0056.4821.9523.81
EBIT-7.1117.0056.4821.9523.81
Net earnings26.60-90.779.3373.22365.37
Shareholders equity total- 331.74- 422.52- 413.19- 339.9725.40
Balance sheet total (assets)442.73908.81292.65659.621 224.16
Net debt313.53448.61423.27336.94- 129.77
Profitability
EBIT-%
ROA4.6 %1.7 %5.7 %14.7 %43.6 %
ROE5.7 %-13.4 %1.6 %15.4 %106.7 %
ROI4.7 %1.7 %5.8 %14.9 %45.9 %
Economic value added (EVA)36.8451.14109.4951.1068.51
Solvency
Equity ratio-42.8 %-31.7 %-58.5 %-34.0 %2.1 %
Gearing-228.0 %-314.4 %-167.0 %-291.4 %4309.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.40.71.0
Current ratio0.60.70.40.71.0
Cash and cash equivalents442.73879.72266.70653.781 224.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.07%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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