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

CVR number: 28693109
Slotsholmen 9, 8660 Skanderborg
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 855.45-4 605.241 119.094 295.462 111.23
Shareholders equity total59 711.5458 723.1960 646.1464 862.0767 540.99
Balance sheet total (assets)61 288.1859 235.3961 266.1165 620.4570 143.24
Net debt-13 773.63-13 113.05-13 304.06-14 918.36-14 803.37
Profitability
EBIT-%
ROA7.5 %-4.4 %2.6 %7.7 %4.1 %
ROE6.8 %-7.8 %1.9 %6.8 %3.2 %
ROI7.5 %-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 ratio97.4 %99.1 %99.0 %98.8 %96.3 %
Gearing2.0 %0.9 %1.0 %1.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.836.832.730.09.9
Current ratio12.836.832.730.09.9
Cash and cash equivalents14 971.5413 615.7913 909.1815 632.3517 364.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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