HW SOLO A/S — Credit Rating and Financial Key Figures

CVR number: 15602392
Gammel Byvej 22, Allerslev 4320 Lejre
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Company information

Official name
HW SOLO A/S
Established
1991
Domicile
Allerslev
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales54.3051.7060.6088.7054.75
Gross profit-15.90-31.18-11.5220.09-21.16
EBIT-18.94-32.48-14.2213.54-26.34
Net earnings-16.08-28.94-11.0910.36-20.54
Shareholders equity total490.58461.64450.55460.90440.36
Balance sheet total (assets)502.33485.68458.97467.66449.31
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 ratio97.7 %95.0 %98.2 %98.6 %98.0 %
Gearing1.8 %1.3 %1.9 %
Relative net indebtedness %-875.9 %-853.5 %-716.1 %-465.3 %-717.1 %
Liquidity
Quick ratio42.820.254.569.250.2
Current ratio42.820.254.569.250.2
Cash and cash equivalents487.34465.31442.37419.49401.55
Capital use efficiency
Trade debtors turnover (days)143.0167.9
Net working capital %903.5 %892.9 %743.5 %519.6 %804.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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