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HWM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29324409
Rønningevej 36 A, 5550 Langeskov
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Company information

Official name
HWM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HWM HOLDING ApS

HWM HOLDING ApS (CVR number: 29324409) is a company from KERTEMINDE. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HWM HOLDING ApS's liquidity measured by quick ratio was 36.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10.90-22.96-9.90-9.70-9.90
EBIT10.90-22.96-9.90-9.70-9.90
Net earnings256.08- 190.14510.07274.99365.59
Shareholders equity total4 417.004 226.864 736.934 889.925 255.51
Balance sheet total (assets)4 572.084 240.404 941.065 009.715 319.04
Net debt65.52-59.31-39.39-5.77-5.58
Profitability
EBIT-%
ROA5.9 %-4.1 %11.4 %6.1 %7.4 %
ROE6.0 %-4.4 %11.4 %5.7 %7.2 %
ROI6.0 %-4.2 %11.7 %6.3 %7.5 %
Economic value added (EVA)- 212.26- 251.63- 220.05- 244.72- 253.42
Solvency
Equity ratio96.6 %99.7 %95.9 %97.6 %98.8 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.5195.414.520.436.8
Current ratio18.5195.414.520.436.8
Cash and cash equivalents68.1159.3139.395.775.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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