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 2024, demonstrating a growth of 46.4 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 0 mDKK), while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 69.2 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
2020
2021
2022
2023
2024
Volume
Net sales119.0054.3051.7060.6088.70
Gross profit42.42-15.90-31.18-11.5220.09
EBIT41.72-18.94-32.48-14.2213.54
Net earnings32.63-16.08-28.94-11.0910.36
Shareholders equity total606.66490.58461.64450.55460.90
Balance sheet total (assets)626.02502.33485.68458.97467.66
Net debt- 620.40- 487.34- 465.31- 434.32- 413.72
Profitability
EBIT-%35.1 %-34.9 %-62.8 %-23.5 %15.3 %
ROA6.6 %-3.4 %-6.6 %-3.0 %2.9 %
ROE5.2 %-2.9 %-6.1 %-2.4 %2.3 %
ROI6.7 %-3.5 %-6.8 %-3.1 %2.9 %
Economic value added (EVA)31.76-14.12-25.53-10.919.95
Solvency
Equity ratio96.9 %97.7 %95.0 %98.2 %98.6 %
Gearing1.8 %1.3 %
Relative net indebtedness %-505.1 %-875.9 %-853.5 %-716.1 %-465.3 %
Liquidity
Quick ratio32.342.820.254.569.2
Current ratio32.342.820.254.569.2
Cash and cash equivalents620.40487.34465.31442.37419.49
Capital use efficiency
Trade debtors turnover (days)143.0
Net working capital %509.8 %903.5 %892.9 %743.5 %519.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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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