HUWA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -580 kDKK, while net earnings were 126.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, 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 87 %, 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 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | - 608.00 | - 580.00 |
Net earnings | 111 901.00 | 126 584.00 |
Shareholders equity total | 766 124.00 | 892 708.00 |
Balance sheet total (assets) | 895 598.00 | 1 026 240.00 |
Net debt | - 510 342.00 | - 604 059.00 |
Profitability | ||
EBIT-% | ||
ROA | 14.2 % | 15.0 % |
ROE | 14.6 % | 15.3 % |
ROI | 14.2 % | 15.0 % |
Economic value added (EVA) | - 471.55 | -45 452.62 |
Solvency | ||
Equity ratio | 85.5 % | 87.0 % |
Gearing | 16.9 % | 14.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 6.0 |
Current ratio | 5.5 | 6.0 |
Cash and cash equivalents | 639 742.00 | 737 478.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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