HW SOLO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HW SOLO A/S
HW SOLO A/S (CVR number: 15602392) is a company from LEJRE. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -38.3 % compared to the previous year. The operating profit percentage was poor at -48.1 % (EBIT: -0 mDKK), while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 50.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 54.30 | 51.70 | 60.60 | 88.70 | 54.75 |
| Gross profit | -15.90 | -31.18 | -11.52 | 20.09 | -21.16 |
| EBIT | -18.94 | -32.48 | -14.22 | 13.54 | -26.34 |
| Net earnings | -16.08 | -28.94 | -11.09 | 10.36 | -20.54 |
| Shareholders equity total | 490.58 | 461.64 | 450.55 | 460.90 | 440.36 |
| Balance sheet total (assets) | 502.33 | 485.68 | 458.97 | 467.66 | 449.31 |
| Net debt | - 487.34 | - 465.31 | - 434.32 | - 413.72 | - 393.23 |
| Profitability | |||||
| EBIT-% | -34.9 % | -62.8 % | -23.5 % | 15.3 % | -48.1 % |
| ROA | -3.4 % | -6.6 % | -3.0 % | 2.9 % | -5.7 % |
| ROE | -2.9 % | -6.1 % | -2.4 % | 2.3 % | -4.6 % |
| ROI | -3.5 % | -6.8 % | -3.1 % | 2.9 % | -5.8 % |
| Economic value added (EVA) | -45.29 | -50.02 | -34.29 | -12.69 | -43.99 |
| Solvency | |||||
| Equity ratio | 97.7 % | 95.0 % | 98.2 % | 98.6 % | 98.0 % |
| Gearing | 1.8 % | 1.3 % | 1.9 % | ||
| Relative net indebtedness % | -875.9 % | -853.5 % | -716.1 % | -465.3 % | -717.1 % |
| Liquidity | |||||
| Quick ratio | 42.8 | 20.2 | 54.5 | 69.2 | 50.2 |
| Current ratio | 42.8 | 20.2 | 54.5 | 69.2 | 50.2 |
| Cash and cash equivalents | 487.34 | 465.31 | 442.37 | 419.49 | 401.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 143.0 | 167.9 | |||
| Net working capital % | 903.5 % | 892.9 % | 743.5 % | 519.6 % | 804.3 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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