Hawthorn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hawthorn Holding ApS
Hawthorn Holding ApS (CVR number: 37234494) is a company from FREDERICIA. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 1856.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Hawthorn Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.12 | -3.13 | -37.19 | -16.95 | -12.17 |
EBIT | -3.12 | -3.13 | -37.19 | -16.95 | -12.17 |
Net earnings | -9.36 | 2 548.10 | 4 540.73 | 11 334.57 | 1 856.89 |
Shareholders equity total | 2 654.77 | 5 089.87 | 7 268.74 | 18 485.51 | 20 220.40 |
Balance sheet total (assets) | 2 822.20 | 5 909.01 | 23 747.99 | 25 336.05 | 26 410.18 |
Net debt | -26.00 | -22.14 | 11 789.60 | -9 341.71 | -9 575.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 58.8 % | 33.3 % | 48.5 % | 7.7 % |
ROE | -0.3 % | 65.8 % | 73.5 % | 88.0 % | 9.6 % |
ROI | 0.5 % | 66.3 % | 40.3 % | 55.6 % | 8.0 % |
Economic value added (EVA) | - 142.55 | - 136.53 | - 292.95 | - 986.31 | -1 188.13 |
Solvency | |||||
Equity ratio | 94.1 % | 86.1 % | 30.6 % | 73.0 % | 76.6 % |
Gearing | 166.6 % | 26.7 % | 30.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 4.3 | 0.4 | 2.1 | 2.6 |
Current ratio | 0.2 | 4.3 | 0.4 | 2.1 | 2.6 |
Cash and cash equivalents | 26.00 | 22.14 | 317.39 | 14 285.11 | 15 680.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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