H.W.I. I ApS — Credit Rating and Financial Key Figures

CVR number: 26991358
Rådhuspladsen 3, 8000 Aarhus C

Credit rating

Company information

Official name
H.W.I. I ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
Volume
Net sales
Gross profit2 076.00-35.00
EBIT2 047.00-35.00
Net earnings1 726.00-17.00
Shareholders equity total4 273.00956.00
Balance sheet total (assets)4 624.00965.00
Net debt-8.00- 962.00
Profitability
EBIT-%
ROA44.4 %-0.6 %
ROE40.4 %-0.7 %
ROI48.0 %-0.7 %
Economic value added (EVA)1 722.63- 249.32
Solvency
Equity ratio92.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.2107.2
Current ratio13.2107.2
Cash and cash equivalents8.00962.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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