HWSJ0704 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41024658
Ribevej 67, Sejstrup 6740 Bramming
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Credit rating

Company information

Official name
HWSJ0704 Holding ApS
Established
2019
Domicile
Sejstrup
Company form
Private limited company
Industry

About HWSJ0704 Holding ApS

HWSJ0704 Holding ApS (CVR number: 41024658) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 94.1 % (EBIT: 0.1 mDKK), while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HWSJ0704 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales60.0060.00
Gross profit-8.75-2.8157.19-2.9456.44
EBIT-8.75-2.8157.19-2.9456.44
Net earnings-34.6611.2431.61-28.3431.12
Shareholders equity total5.3416.5848.2019.8650.98
Balance sheet total (assets)2 601.102 613.232 613.302 584.762 616.18
Net debt-33.70-45.832 516.952 545.292 513.67
Profitability
EBIT-%95.3 %94.1 %
ROA-0.3 %1.4 %2.2 %-0.1 %2.2 %
ROE-649.6 %102.6 %97.6 %-83.3 %87.9 %
ROI-164.0 %339.3 %4.4 %-0.1 %2.2 %
Economic value added (EVA)-8.75-3.0856.35- 134.13-73.32
Solvency
Equity ratio0.2 %0.6 %1.8 %0.8 %1.9 %
Gearing5317.0 %12904.3 %5025.8 %
Relative net indebtedness %4199.1 %4194.4 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents33.7045.8345.6417.1148.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4198.7 %-4194.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.95%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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