HW Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 37861367
Fredensborg Kongevej 24, 2980 Kokkedal
winkelmann9@hotmail.com
tel: 28786761

Credit rating

Company information

Official name
HW Anlæg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HW Anlæg ApS

HW Anlæg ApS (CVR number: 37861367) is a company from FREDENSBORG. The company recorded a gross profit of 304.6 kDKK in 2023. The operating profit was -109.6 kDKK, while net earnings were -106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -86.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HW Anlæg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit473.89524.99237.34248.00304.64
EBIT205.88142.55- 125.67-41.00- 109.63
Net earnings157.83107.39- 130.33-46.00- 106.91
Shareholders equity total159.94267.33137.0091.00-15.89
Balance sheet total (assets)753.92692.88232.06162.00156.99
Net debt- 284.74- 499.76-44.53-42.00-24.40
Profitability
EBIT-%
ROA33.3 %19.7 %-27.2 %-20.8 %-61.7 %
ROE194.8 %50.3 %-64.5 %-40.4 %-86.2 %
ROI174.2 %63.4 %-59.4 %-34.7 %-227.1 %
Economic value added (EVA)173.64121.27- 113.45-45.24- 112.10
Solvency
Equity ratio21.2 %38.6 %59.0 %56.2 %-9.2 %
Gearing7.4 %4.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.12.00.8
Current ratio1.31.52.12.00.8
Cash and cash equivalents296.64510.4452.6042.0024.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-61.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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