HUWA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89 103.00 | 118 117.00 | 109 168.00 | 128 075.00 | 149 410.00 |
EBIT | 45 790.00 | 79 419.00 | 70 808.00 | 81 710.00 | 92 757.00 |
Net earnings | 78 331.00 | 63 073.00 | 108 791.00 | 26 654.00 | 111 901.00 |
Shareholders equity total | 526 103.00 | 589 177.00 | 697 968.00 | 724 223.00 | 766 124.00 |
Balance sheet total (assets) | 588 923.00 | 646 000.00 | 748 846.00 | 784 670.00 | 902 175.00 |
Net debt | - 551 283.00 | - 669 378.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 12.9 % | 10.2 % | 12.5 % | 17.7 % |
ROE | 16.1 % | 11.3 % | 16.9 % | 3.7 % | 15.0 % |
ROI | 8.8 % | 12.9 % | 10.2 % | 13.0 % | 20.1 % |
Economic value added (EVA) | 38 101.60 | 52 982.32 | 41 201.86 | 28 810.08 | 63 572.29 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 92.3 % | 84.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 5.7 | |||
Current ratio | 11.8 | 6.1 | |||
Cash and cash equivalents | 551 283.00 | 669 378.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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