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HWB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20212705
Esthersvej 1, 2900 Hellerup
Free credit report Annual report

Company information

Official name
HWB HOLDING A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About HWB HOLDING A/S

HWB HOLDING A/S (CVR number: 20212705) is a company from KØBENHAVN. The company recorded a gross profit of 326.3 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HWB HOLDING A/S's liquidity measured by quick ratio was 14.9 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 profit744.33749.49696.50612.92326.31
EBIT327.15324.95304.4518.93-38.59
Net earnings1 196.78786.04394.3494.05-11 743.20
Shareholders equity total18 990.8519 276.8919 171.2318 765.2811 537.53
Balance sheet total (assets)35 871.4936 877.5138 182.9634 767.2127 639.79
Net debt8 075.107 397.619 399.3010 565.4215 211.81
Profitability
EBIT-%
ROA6.1 %5.7 %4.9 %2.5 %-31.7 %
ROE6.5 %4.1 %2.1 %0.5 %-77.5 %
ROI6.3 %5.9 %5.0 %2.6 %-32.2 %
Economic value added (EVA)-1 258.17-1 474.09-1 631.14-1 868.60-1 763.02
Solvency
Equity ratio52.9 %52.1 %50.2 %54.0 %41.7 %
Gearing84.1 %86.7 %93.9 %81.0 %132.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.79.75.28.714.9
Current ratio17.79.75.28.714.9
Cash and cash equivalents7 902.789 320.708 600.514 628.4423.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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