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: 24242706) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -608 kDKK, while net earnings were 111.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, 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 85.5 %, 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 5.5 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
2022
2023
Volume
Net sales
Gross profit
EBIT- 532.00- 608.00
Net earnings26 654.00111 901.00
Shareholders equity total724 223.00766 124.00
Balance sheet total (assets)783 111.00895 599.00
Net debt- 472 743.00- 510 342.00
Profitability
EBIT-%
ROA9.8 %15.2 %
ROE3.7 %15.0 %
ROI9.8 %15.2 %
Economic value added (EVA)- 329.44- 415.042 378.73
Solvency
Equity ratio92.5 %85.5 %
Gearing8.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.55.5
Current ratio10.55.5
Cash and cash equivalents531 478.00639 742.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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