HUWA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242706
Venusvej 20, 6000 Kolding

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 159 mDKK in 2024. The operating profit was 93.3 mDKK, while net earnings were 126.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 6.2 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 profit118 117.00109 168.00128 075.00149 410.00159 047.00
EBIT79 419.0070 808.0081 710.0092 757.0093 279.00
Net earnings63 073.00108 791.0026 654.00111 901.00126 529.00
Shareholders equity total589 177.00697 968.00724 223.00766 124.00892 669.00
Balance sheet total (assets)646 000.00748 846.00784 670.00902 176.001 032 098.00
Net debt- 669 379.00- 742 912.00
Profitability
EBIT-%
ROA12.9 %10.2 %10.7 %17.7 %17.2 %
ROE11.3 %16.9 %3.7 %15.0 %15.3 %
ROI12.9 %10.2 %10.7 %19.3 %20.1 %
Economic value added (EVA)52 982.3241 201.8646 637.1135 869.5134 263.78
Solvency
Equity ratio100.0 %100.0 %100.0 %84.9 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.76.2
Current ratio6.16.6
Cash and cash equivalents669 379.00742 912.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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