HWK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34072485
Middelbovej 22, 8960 Randers SØ

Company information

Official name
HWK EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About HWK EJENDOMME ApS

HWK EJENDOMME ApS (CVR number: 34072485) is a company from RANDERS. The company recorded a gross profit of 292.8 kDKK in 2024. The operating profit was 292.8 kDKK, while net earnings were 312.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HWK EJENDOMME ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit434.05410.41294.22289.25292.77
EBIT434.05410.41294.22289.25292.77
Net earnings652.70591.90- 238.94198.73312.85
Shareholders equity total4 165.784 757.674 518.734 717.465 030.30
Balance sheet total (assets)6 761.107 155.527 015.877 162.427 559.53
Net debt766.20911.411 153.11565.58- 340.90
Profitability
EBIT-%
ROA13.7 %11.4 %4.5 %7.3 %6.0 %
ROE17.0 %13.3 %-5.2 %4.3 %6.4 %
ROI14.7 %12.2 %4.7 %7.5 %6.1 %
Economic value added (EVA)59.025.34- 108.86- 107.38- 119.23
Solvency
Equity ratio61.6 %66.5 %64.4 %65.9 %66.5 %
Gearing30.1 %23.8 %29.4 %29.0 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.61.2
Current ratio0.30.20.10.61.2
Cash and cash equivalents486.65218.85177.08800.311 697.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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