Hawthorn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37234494
Kærmosevej 27, Erritsø 7000 Fredericia

Company information

Official name
Hawthorn Holding ApS
Established
2015
Domicile
Erritsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.362 548.104 540.7311 334.571 856.89
Shareholders equity total2 654.775 089.877 268.7418 485.5120 220.40
Balance sheet total (assets)2 822.205 909.0123 747.9925 336.0526 410.18
Net debt-26.00-22.1411 789.60-9 341.71-9 575.39
Profitability
EBIT-%
ROA0.4 %58.8 %33.3 %48.5 %7.7 %
ROE-0.3 %65.8 %73.5 %88.0 %9.6 %
ROI0.5 %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 ratio94.1 %86.1 %30.6 %73.0 %76.6 %
Gearing166.6 %26.7 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.30.42.12.6
Current ratio0.24.30.42.12.6
Cash and cash equivalents26.0022.14317.3914 285.1115 680.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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