HEWI Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 41790903
Havneholmen 29, 1561 København V

Credit rating

Company information

Official name
HEWI Nordic ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About HEWI Nordic ApS

HEWI Nordic ApS (CVR number: 41790903) is a company from KØBENHAVN. The company recorded a gross profit of 2197.5 kDKK in 2023. The operating profit was 159.3 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEWI Nordic ApS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit170.681 068.501 708.762 197.47
EBIT8.3260.2494.58159.31
Net earnings0.5440.0063.5798.16
Shareholders equity total40.5480.54144.10242.26
Balance sheet total (assets)357.53477.71629.76919.83
Net debt165.6148.7034.82-69.31
Profitability
EBIT-%
ROA3.1 %14.4 %17.3 %19.8 %
ROE1.3 %66.1 %56.6 %50.8 %
ROI4.2 %20.7 %27.5 %38.0 %
Economic value added (EVA)5.9147.8474.36118.44
Solvency
Equity ratio11.3 %16.9 %22.9 %26.3 %
Gearing550.6 %277.2 %155.1 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.12.51.8
Current ratio4.33.12.51.8
Cash and cash equivalents57.57174.57188.61250.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.