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

CVR number: 28693109
Slotsholmen 9, 8660 Skanderborg
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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

Companies in the same industry

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