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

CVR number: 20212705
Esthersvej 1, 2900 Hellerup

Company information

Official name
HWB HOLDING A/S
Personnel
1 person
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 612.9 kDKK in 2023. The operating profit was 18.9 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, 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 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit700.95744.33749.49696.50612.92
EBIT441.36327.15324.95304.4518.93
Net earnings379.771 196.78786.04394.3494.05
Shareholders equity total17 994.0718 990.8519 276.8919 171.2318 765.28
Balance sheet total (assets)32 635.2535 871.4936 877.5138 182.9634 767.21
Net debt8 019.418 075.107 397.619 399.3010 565.42
Profitability
EBIT-%
ROA3.0 %6.1 %5.7 %4.9 %2.5 %
ROE2.1 %6.5 %4.1 %2.1 %0.5 %
ROI3.2 %6.3 %5.9 %5.0 %2.6 %
Economic value added (EVA)- 567.41- 985.46- 679.86- 646.88- 811.56
Solvency
Equity ratio55.1 %52.9 %52.1 %50.2 %54.0 %
Gearing65.0 %84.1 %86.7 %93.9 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.617.79.75.28.7
Current ratio8.617.79.75.28.7
Cash and cash equivalents3 674.047 902.789 320.708 600.514 628.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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