HUWA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242706
Venusvej 20, 6000 Kolding

Credit rating

Company information

Official name
HUWA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HUWA HOLDING ApS

HUWA HOLDING ApS (CVR number: 24242706K) is a company from KOLDING. The company recorded a gross profit of 149.4 mDKK in 2023. The operating profit was 92.8 mDKK, while net earnings were 111.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUWA HOLDING ApS's liquidity measured by quick ratio was 5.7 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 profit89 103.00118 117.00109 168.00128 075.00149 410.00
EBIT45 790.0079 419.0070 808.0081 710.0092 757.00
Net earnings78 331.0063 073.00108 791.0026 654.00111 901.00
Shareholders equity total526 103.00589 177.00697 968.00724 223.00766 124.00
Balance sheet total (assets)588 923.00646 000.00748 846.00784 670.00902 175.00
Net debt- 551 283.00- 669 378.00
Profitability
EBIT-%
ROA8.4 %12.9 %10.2 %12.5 %17.7 %
ROE16.1 %11.3 %16.9 %3.7 %15.0 %
ROI8.8 %12.9 %10.2 %13.0 %20.1 %
Economic value added (EVA)38 101.6052 982.3241 201.8628 810.0863 572.29
Solvency
Equity ratio100.0 %100.0 %100.0 %92.3 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.05.7
Current ratio11.86.1
Cash and cash equivalents551 283.00669 378.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.