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 289.3 kDKK in 2023. The operating profit was 289.3 kDKK, while net earnings were 198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit420.43434.05410.41294.22289.25
EBIT420.43434.05410.41294.22289.25
Net earnings474.83652.70591.90- 238.94198.73
Shareholders equity total3 513.074 165.784 757.674 518.734 717.46
Balance sheet total (assets)5 949.046 761.107 155.527 015.877 162.42
Net debt571.78766.20911.411 153.11565.58
Profitability
EBIT-%
ROA10.9 %13.7 %11.4 %4.5 %7.3 %
ROE14.5 %17.0 %13.3 %-5.2 %4.3 %
ROI11.5 %14.7 %12.2 %4.7 %7.5 %
Economic value added (EVA)180.83177.82124.231.427.45
Solvency
Equity ratio59.1 %61.6 %66.5 %64.4 %65.9 %
Gearing34.4 %30.1 %23.8 %29.4 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.10.6
Current ratio0.50.30.20.10.6
Cash and cash equivalents637.93486.65218.85177.08800.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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