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HW-HOLDING, SKANDERBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HW-HOLDING, SKANDERBORG ApS
HW-HOLDING, SKANDERBORG ApS (CVR number: 28693109) is a company from SKANDERBORG. The company recorded a gross profit of -13.1 kDKK in 2025. The operating profit was -135 kDKK, while net earnings were 2111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 9.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.38 | -11.50 | -12.88 | -22.50 | -13.13 |
| EBIT | - 108.65 | - 111.47 | - 112.91 | - 125.17 | - 134.98 |
| Net earnings | 3 855.45 | -4 605.24 | 1 119.09 | 4 295.46 | 2 111.23 |
| Shareholders equity total | 59 711.54 | 58 723.19 | 60 646.14 | 64 862.07 | 67 540.99 |
| Balance sheet total (assets) | 61 288.18 | 59 235.39 | 61 266.11 | 65 620.45 | 70 143.24 |
| Net debt | -13 773.63 | -13 113.05 | -13 304.06 | -14 918.36 | -14 803.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | -4.4 % | 2.6 % | 7.7 % | 4.1 % |
| ROE | 6.8 % | -7.8 % | 1.9 % | 6.8 % | 3.2 % |
| ROI | 7.5 % | -4.4 % | 2.6 % | 7.7 % | 4.1 % |
| Economic value added (EVA) | -2 850.93 | -3 147.65 | -3 064.16 | -3 175.32 | -3 400.66 |
| Solvency | |||||
| Equity ratio | 97.4 % | 99.1 % | 99.0 % | 98.8 % | 96.3 % |
| Gearing | 2.0 % | 0.9 % | 1.0 % | 1.1 % | 3.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.8 | 36.8 | 32.7 | 30.0 | 9.9 |
| Current ratio | 12.8 | 36.8 | 32.7 | 30.0 | 9.9 |
| Cash and cash equivalents | 14 971.54 | 13 615.79 | 13 909.18 | 15 632.35 | 17 364.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AAA | AAA |
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