HAWK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220719
Østeråsene 16, 9900 Frederikshavn
martin@wgs.dk

Company information

Official name
HAWK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HAWK HOLDING ApS

HAWK HOLDING ApS (CVR number: 29220719) is a company from FREDERIKSHAVN. The company recorded a gross profit of 528.6 kDKK in 2022. The operating profit was 406.4 kDKK, while net earnings were 2225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAWK HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit171.60301.24500.86345.79528.56
EBIT102.22222.27409.11256.03406.44
Net earnings1 463.57993.661 607.153 006.592 225.87
Shareholders equity total12 037.0312 922.6914 419.2417 312.8319 424.30
Balance sheet total (assets)15 281.3315 424.7319 694.7226 184.4527 257.13
Net debt-3 039.56-3 208.22- 707.443 303.053 222.36
Profitability
EBIT-%
ROA10.9 %7.3 %10.6 %14.1 %9.4 %
ROE12.9 %8.0 %11.8 %18.9 %12.1 %
ROI11.1 %7.4 %10.9 %14.8 %9.8 %
Economic value added (EVA)67.7590.87103.6938.20-67.04
Solvency
Equity ratio78.8 %83.8 %73.2 %66.1 %71.3 %
Gearing22.6 %15.8 %31.0 %39.8 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.215.12.00.80.8
Current ratio6.215.93.21.51.7
Cash and cash equivalents5 759.755 248.395 175.163 591.133 718.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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