HWF DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32478107
A.P. Møllers Allé 43 B, 2791 Dragør
nm@hwfdenmark.dk
tel: 32502505
www.ecsgroup.aero

Credit rating

Company information

Official name
HWF DENMARK ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About HWF DENMARK ApS

HWF DENMARK ApS (CVR number: 32478107) is a company from DRAGØR. The company recorded a gross profit of 4386.3 kDKK in 2023. The operating profit was 149 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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. HWF DENMARK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 425.679 674.726 925.5210 729.214 386.32
EBIT2 256.734 482.001 754.414 950.27149.03
Net earnings1 720.203 446.921 303.903 838.5668.05
Shareholders equity total2 258.533 955.441 459.353 997.91215.96
Balance sheet total (assets)8 845.6412 017.626 954.8220 499.8911 866.16
Net debt302.94-6 887.94- 854.09-8 385.69-3 986.91
Profitability
EBIT-%
ROA24.6 %43.0 %18.5 %36.1 %0.9 %
ROE107.6 %110.9 %48.2 %140.7 %3.2 %
ROI49.7 %87.5 %49.7 %169.1 %6.3 %
Economic value added (EVA)1 790.813 474.671 544.953 834.94335.80
Solvency
Equity ratio25.5 %32.9 %21.0 %19.5 %1.8 %
Gearing115.1 %36.3 %14.9 %4.5 %148.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.21.0
Current ratio1.31.51.21.21.0
Cash and cash equivalents2 297.068 321.951 070.988 565.924 308.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.82%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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