Hewifloor ApS — Credit Rating and Financial Key Figures

CVR number: 44447207
Jyllandsvej 45, 7330 Brande

Credit rating

Company information

Official name
Hewifloor ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon468300

About Hewifloor ApS

Hewifloor ApS (CVR number: 44447207) is a company from IKAST-BRANDE. The company recorded a gross profit of 3665.6 kDKK in 2024. The operating profit was 451.1 kDKK, while net earnings were 347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Hewifloor ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 665.61
EBIT451.12
Net earnings347.10
Shareholders equity total387.10
Balance sheet total (assets)1 057.31
Net debt-70.93
Profitability
EBIT-%
ROA42.7 %
ROE89.7 %
ROI105.0 %
Economic value added (EVA)350.92
Solvency
Equity ratio36.6 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents113.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-11T02:45:05.201Z

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

... and more!

No registration needed.