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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 550.77 | -35.38 | -11.50 | -12.88 | -22.50 |
EBIT | 550.77 | - 108.65 | - 111.47 | - 112.91 | - 125.17 |
Net earnings | 706.76 | 3 855.45 | -4 605.24 | 1 119.09 | 4 295.46 |
Shareholders equity total | 54 261.75 | 59 711.54 | 58 723.19 | 60 646.14 | 64 862.07 |
Balance sheet total (assets) | 55 108.94 | 61 288.18 | 59 235.39 | 61 266.11 | 65 620.45 |
Net debt | -12 072.87 | -13 773.63 | -13 113.05 | -13 304.06 | -14 918.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 7.5 % | -4.4 % | 2.6 % | 7.7 % |
ROE | 1.3 % | 6.8 % | -7.8 % | 1.9 % | 6.8 % |
ROI | 2.6 % | 7.5 % | -4.4 % | 2.6 % | 7.7 % |
Economic value added (EVA) | 1 876.53 | 1 373.08 | 1 520.64 | 1 431.34 | 1 403.36 |
Solvency | |||||
Equity ratio | 98.5 % | 97.4 % | 99.1 % | 99.0 % | 98.8 % |
Gearing | 1.5 % | 2.0 % | 0.9 % | 1.0 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 12.8 | 36.8 | 32.7 | 30.0 |
Current ratio | 20.3 | 12.8 | 36.8 | 32.7 | 30.0 |
Cash and cash equivalents | 12 859.69 | 14 971.54 | 13 615.79 | 13 909.18 | 15 632.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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