Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 72.75 | 119.00 | 54.30 | 51.70 | 60.60 |
Gross profit | 3.45 | 42.42 | -15.90 | -31.18 | -11.52 |
EBIT | -1.85 | 41.72 | -18.94 | -32.48 | -14.22 |
Net earnings | -2.34 | 32.63 | -16.08 | -28.94 | -11.09 |
Shareholders equity total | 644.03 | 606.66 | 490.58 | 461.64 | 450.55 |
Balance sheet total (assets) | 647.74 | 626.02 | 502.33 | 485.68 | 458.97 |
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) | -1.38 | 31.76 | -14.12 | -25.53 | -10.91 |
Solvency | |||||
Equity ratio | 99.4 % | 96.9 % | 97.7 % | 95.0 % | 98.2 % |
Gearing | 1.8 % | ||||
Relative net indebtedness % | -858.5 % | -505.1 % | -875.9 % | -853.5 % | -716.1 % |
Liquidity | |||||
Quick ratio | 174.5 | 32.3 | 42.8 | 20.2 | 54.5 |
Current ratio | 174.5 | 32.3 | 42.8 | 20.2 | 54.5 |
Cash and cash equivalents | 628.31 | 620.40 | 487.34 | 465.31 | 442.37 |
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 rating | B | B | C | C | B |
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