HW-HOLDING, SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28693109
Slotsholmen 9, 8660 Skanderborg

Company information

Official name
HW-HOLDING, SKANDERBORG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HW-HOLDING, SKANDERBORG ApS

HW-HOLDING, SKANDERBORG ApS (CVR number: 28693109) is a company from SKANDERBORG. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -125.2 kDKK, while net earnings were 4295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HW-HOLDING, SKANDERBORG ApS's liquidity measured by quick ratio was 30 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 profit550.77-35.38-11.50-12.88-22.50
EBIT550.77- 108.65- 111.47- 112.91- 125.17
Net earnings706.763 855.45-4 605.241 119.094 295.46
Shareholders equity total54 261.7559 711.5458 723.1960 646.1464 862.07
Balance sheet total (assets)55 108.9461 288.1859 235.3961 266.1165 620.45
Net debt-12 072.87-13 773.63-13 113.05-13 304.06-14 918.36
Profitability
EBIT-%
ROA2.6 %7.5 %-4.4 %2.6 %7.7 %
ROE1.3 %6.8 %-7.8 %1.9 %6.8 %
ROI2.6 %7.5 %-4.4 %2.6 %7.7 %
Economic value added (EVA)1 876.531 373.081 520.641 431.341 403.36
Solvency
Equity ratio98.5 %97.4 %99.1 %99.0 %98.8 %
Gearing1.5 %2.0 %0.9 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.312.836.832.730.0
Current ratio20.312.836.832.730.0
Cash and cash equivalents12 859.6914 971.5413 615.7913 909.1815 632.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.