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HUAWEI TECHNOLOGIES (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 30815386
Edvard Thomsens Vej 10, 2300 København S
tel: 32873100

Credit rating

Company information

Official name
HUAWEI TECHNOLOGIES (DENMARK) ApS
Personnel
15 persons
Established
2007
Company form
Private limited company
Industry

About HUAWEI TECHNOLOGIES (DENMARK) ApS

HUAWEI TECHNOLOGIES (DENMARK) ApS (CVR number: 30815386) is a company from KØBENHAVN. The company reported a net sales of 139.4 mEUR in 2015, demonstrating a growth of 19 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 7.9 mEUR), while net earnings were 2054 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HUAWEI TECHNOLOGIES (DENMARK) ApS's liquidity measured by quick ratio was 1.5 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 financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2011
2012
2013
2014
2015
Volume
Net sales7.4415.9140.25117.14139.35
Gross profit2.173.054.6435.7353.51
EBIT0.070.302.1011.647.87
Net earnings0.000.421.483.002.05
Shareholders equity total0.140.562.045.047.09
Balance sheet total (assets)3.878.6837.42120.4782.20
Net debt5.87
Profitability
EBIT-%5.7 %
ROA14.8 %7.8 %
ROE84.8 %33.9 %
ROI34.5 %22.7 %
Economic value added (EVA)0.050.071.208.262.83
Solvency
Equity ratio6.5 %15.1 %
Gearing749.9 %175.5 %
Relative net indebtedness %64.8 %47.4 %
Liquidity
Quick ratio1.01.5
Current ratio0.90.9
Cash and cash equivalents0.591.338.5934.986.58
Capital use efficiency
Trade debtors turnover (days)89.8107.9
Net working capital %-12.6 %-6.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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