HeWe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HeWe Holding ApS
HeWe Holding ApS (CVR number: 44151049) is a company from ESBJERG. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 1261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. HeWe Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -17.42 | |
| EBIT | -17.42 | |
| Net earnings | -70.93 | 1 261.94 |
| Shareholders equity total | -30.93 | 1 111.01 |
| Balance sheet total (assets) | 3 549.49 | 3 612.43 |
| Net debt | -40.07 | -3 612.43 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.0 % | 38.5 % |
| ROE | -2.0 % | 54.2 % |
| ROI | 249.0 % | |
| Economic value added (EVA) | -15.87 | |
| Solvency | ||
| Equity ratio | -0.9 % | 30.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | |
| Current ratio | 1.4 | |
| Cash and cash equivalents | 40.07 | 3 612.43 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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