H.W. HOLDING ApS

CVR number: 30542150
Niels W Gades Vej 31, 4700 Næstved
tel: 20952258

Credit rating

Company information

Official name
H.W. HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About H.W. HOLDING ApS

H.W. HOLDING ApS (CVR number: 30542150) is a company from NÆSTVED. The company recorded a gross profit of 79.6 kDKK in 2023. The operating profit was 48.1 kDKK, while net earnings were 902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.W. HOLDING ApS's liquidity measured by quick ratio was 25.5 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
20192020202120222023
Volume
Net sales
Gross profit114.9436.1692.08117.5979.60
EBIT83.404.6260.5486.0548.06
Net earnings- 604.59105.91995.64- 297.15902.66
Shareholders equity total7 923.527 808.238 577.888 051.928 718.98
Balance sheet total (assets)8 200.328 090.128 920.348 137.698 963.02
Net debt-3 861.37-4 234.27-5 307.23-5 189.68-6 221.17
Profitability
EBIT-%
ROA1.2 %1.9 %15.3 %1.4 %13.6 %
ROE-7.3 %1.3 %12.2 %-3.6 %10.8 %
ROI1.2 %1.9 %15.5 %1.4 %13.9 %
Economic value added (EVA)- 182.52- 141.77-95.17-57.40- 101.60
Solvency
Equity ratio96.6 %96.5 %96.2 %98.9 %97.3 %
Gearing2.8 %2.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.816.816.361.525.5
Current ratio15.816.816.361.525.5
Cash and cash equivalents4 080.234 458.215 539.665 189.686 221.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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