HAW MetOcean ApS — Credit Rating and Financial Key Figures

CVR number: 40414525
Christian Winthers Vej 4 A, 1860 Frederiksberg C

Credit rating

Company information

Official name
HAW MetOcean ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About HAW MetOcean ApS

HAW MetOcean ApS (CVR number: 40414525) is a company from FREDERIKSBERG. The company recorded a gross profit of 3447.7 kDKK in 2023. The operating profit was 1795.3 kDKK, while net earnings were 1492.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAW MetOcean ApS's liquidity measured by quick ratio was 34.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 102.321 640.501 932.603 425.773 447.71
EBIT1 168.00612.37720.512 183.011 795.30
Net earnings896.35467.15561.221 700.471 492.50
Shareholders equity total946.351 303.501 751.713 337.784 712.48
Balance sheet total (assets)1 681.141 624.352 035.843 993.755 244.44
Net debt-1 471.21-1 135.25-1 567.67-2 909.76-3 982.18
Profitability
EBIT-%
ROA69.5 %37.1 %39.9 %73.3 %41.8 %
ROE94.7 %41.5 %36.7 %66.8 %37.1 %
ROI119.7 %53.5 %47.4 %86.1 %47.8 %
Economic value added (EVA)907.44505.60565.521 693.561 378.75
Solvency
Equity ratio56.3 %80.2 %86.0 %83.6 %89.9 %
Gearing3.1 %0.6 %1.1 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.89.918.334.2
Current ratio2.34.89.918.334.2
Cash and cash equivalents1 500.671 143.411 586.502 934.493 998.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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