H.W.I. I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.W.I. I ApS
H.W.I. I ApS (CVR number: 26991358) is a company from AARHUS. The company recorded a gross profit of -35 kEUR in 2017. The operating profit was -35 kEUR, while net earnings were -17 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.W.I. I ApS's liquidity measured by quick ratio was 107.2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 076.00 | -35.00 |
EBIT | 2 047.00 | -35.00 |
Net earnings | 1 726.00 | -17.00 |
Shareholders equity total | 4 273.00 | 956.00 |
Balance sheet total (assets) | 4 624.00 | 965.00 |
Net debt | -8.00 | - 962.00 |
Profitability | ||
EBIT-% | ||
ROA | 44.4 % | -0.6 % |
ROE | 40.4 % | -0.7 % |
ROI | 48.0 % | -0.7 % |
Economic value added (EVA) | 1 722.63 | - 249.32 |
Solvency | ||
Equity ratio | 92.4 % | 99.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.2 | 107.2 |
Current ratio | 13.2 | 107.2 |
Cash and cash equivalents | 8.00 | 962.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
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