H & W HOLDING. AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 14377190
Åboulevard 35, 1960 Frederiksberg C
tel: 86183488

Credit rating

Company information

Official name
H & W HOLDING. AARHUS ApS
Established
1990
Company form
Private limited company
Industry

About H & W HOLDING. AARHUS ApS

H & W HOLDING. AARHUS ApS (CVR number: 14377190) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H & W HOLDING. AARHUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings- 920.22- 957.02132.26- 172.51
Shareholders equity total-35 954.08-36 911.10-36 778.84-36 951.35-36 951.35
Balance sheet total (assets)332.55332.55332.55332.55332.55
Net debt36 139.8137 096.8336 964.5837 175.8237 175.82
Profitability
EBIT-%
ROA2.9 %
ROE-276.7 %-287.8 %39.8 %-51.9 %
ROI2.9 %
Economic value added (EVA)1 783.821 830.061 878.151 871.511 880.18
Solvency
Equity ratio-99.1 %-99.1 %-99.1 %-99.1 %-99.1 %
Gearing-100.5 %-100.5 %-100.5 %-100.6 %-100.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:-99.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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