HW SOLO A/S

CVR number: 15602392
Gammel Byvej 22, Allerslev 4320 Lejre

Credit rating

Company information

Official name
HW SOLO A/S
Established
1991
Domicile
Allerslev
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

HW SOLO A/S (CVR number: 15602392) is a company from LEJRE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 17.2 % compared to the previous year. The operating profit percentage was poor at -23.5 % (EBIT: -0 mDKK), while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HW SOLO A/S's liquidity measured by quick ratio was 54.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales72.75119.0054.3051.7060.60
Gross profit3.4542.42-15.90-31.18-11.52
EBIT-1.8541.72-18.94-32.48-14.22
Net earnings-2.3432.63-16.08-28.94-11.09
Shareholders equity total644.03606.66490.58461.64450.55
Balance sheet total (assets)647.74626.02502.33485.68458.97
Net debt- 628.31- 620.40- 487.34- 465.31- 434.32
Profitability
EBIT-%-2.5 %35.1 %-34.9 %-62.8 %-23.5 %
ROA-0.3 %6.6 %-3.4 %-6.6 %-3.0 %
ROE-0.4 %5.2 %-2.9 %-6.1 %-2.4 %
ROI-0.3 %6.7 %-3.5 %-6.8 %-3.1 %
Economic value added (EVA)-1.3831.76-14.12-25.53-10.91
Solvency
Equity ratio99.4 %96.9 %97.7 %95.0 %98.2 %
Gearing1.8 %
Relative net indebtedness %-858.5 %-505.1 %-875.9 %-853.5 %-716.1 %
Liquidity
Quick ratio174.532.342.820.254.5
Current ratio174.532.342.820.254.5
Cash and cash equivalents628.31620.40487.34465.31442.37
Capital use efficiency
Trade debtors turnover (days)28.2
Net working capital %885.3 %509.8 %903.5 %892.9 %743.5 %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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