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

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

Company information

Official name
H.W. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About H.W. HOLDING ApS

H.W. HOLDING ApS (CVR number: 30542150) is a company from NÆSTVED. The company recorded a gross profit of 639.2 kDKK in 2024. The operating profit was 613.8 kDKK, while net earnings were 1337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.1692.08117.5979.60639.23
EBIT4.6260.5486.0548.06613.82
Net earnings105.91995.64- 297.15902.661 337.40
Shareholders equity total7 808.238 577.888 051.928 718.989 812.38
Balance sheet total (assets)8 090.128 920.348 137.698 963.0210 133.83
Net debt-4 234.27-5 307.23-5 189.68-6 221.17-7 953.60
Profitability
EBIT-%
ROA1.9 %15.3 %1.4 %13.6 %17.3 %
ROE1.3 %12.2 %-3.6 %10.8 %14.4 %
ROI1.9 %15.5 %1.4 %13.9 %17.9 %
Economic value added (EVA)- 141.77-95.17-57.40- 101.60370.63
Solvency
Equity ratio96.5 %96.2 %98.9 %97.3 %96.8 %
Gearing2.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.816.361.525.524.8
Current ratio16.816.361.525.524.8
Cash and cash equivalents4 458.215 539.665 189.686 221.177 953.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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