HAWI ApS — Credit Rating and Financial Key Figures

CVR number: 21158038
Trapholtparken 24, Strandhuse 6000 Kolding

Company information

Official name
HAWI ApS
Personnel
1 person
Established
1998
Domicile
Strandhuse
Company form
Private limited company
Industry

About HAWI ApS

HAWI ApS (CVR number: 21158038) is a company from KOLDING. The company recorded a gross profit of 326.6 kDKK in 2024. The operating profit was 104.3 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAWI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 039.91
Gross profit1 140.91291.66282.17300.76326.55
EBIT635.87-64.080.77-40.76104.30
Net earnings821.367 815.673 915.14-2 988.43157.65
Shareholders equity total25 429.6433 245.3137 160.4534 172.0234 329.67
Balance sheet total (assets)52 436.0244 016.7347 354.1942 762.8442 747.83
Net debt26 133.9010 117.789 332.458 117.007 414.80
Profitability
EBIT-%61.1 %
ROA2.8 %19.2 %9.4 %-1.6 %0.8 %
ROE3.3 %26.6 %11.1 %-8.4 %0.5 %
ROI2.9 %19.5 %9.6 %-1.7 %0.8 %
Economic value added (EVA)-2 099.71-2 645.26-2 178.26-2 391.50-2 020.84
Solvency
Equity ratio48.8 %76.0 %78.9 %80.4 %80.8 %
Gearing102.8 %30.4 %25.2 %23.8 %23.0 %
Relative net indebtedness %2597.0 %
Liquidity
Quick ratio0.30.80.50.80.7
Current ratio0.30.70.50.80.7
Cash and cash equivalents0.141.1742.6311.89482.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1634.9 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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