HWL-Omme Top-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HWL-Omme Top-Holding ApS
HWL-Omme Top-Holding ApS (CVR number: 44389312) is a company from BILLUND. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 579.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HWL-Omme Top-Holding ApS's liquidity measured by quick ratio was 1102.2 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -5.00 |
| EBIT | -5.00 |
| Net earnings | 579.07 |
| Shareholders equity total | 61 402.30 |
| Balance sheet total (assets) | 61 432.89 |
| Net debt | -21 572.19 |
| Profitability | |
| EBIT-% | |
| ROA | 1.0 % |
| ROE | 0.9 % |
| ROI | 1.0 % |
| Economic value added (EVA) | -3.90 |
| Solvency | |
| Equity ratio | 100.0 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1 102.2 |
| Current ratio | 1 102.2 |
| Cash and cash equivalents | 21 572.19 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | AA |
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