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Hawthorn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37234494
Kærmosevej 27, Erritsø 7000 Fredericia
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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 -3.4 kDKK in 2025. The operating profit was -3.4 kDKK, while net earnings were 1849.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-37.19-16.95-12.17-3.37
EBIT-3.13-37.19-16.95-12.17-3.37
Net earnings2 548.104 540.7311 334.571 856.891 849.89
Shareholders equity total5 089.877 268.7418 485.5120 220.4021 935.29
Balance sheet total (assets)5 909.0123 747.9925 336.0526 410.1828 328.55
Net debt-22.1411 789.60-9 341.71-9 575.39-10 604.64
Profitability
EBIT-%
ROA58.8 %33.3 %48.5 %7.7 %7.6 %
ROE65.8 %73.5 %88.0 %9.6 %8.8 %
ROI66.3 %40.3 %55.6 %8.0 %7.6 %
Economic value added (EVA)- 136.53- 292.95- 986.31-1 188.13-1 325.48
Solvency
Equity ratio86.1 %30.6 %73.0 %76.6 %77.4 %
Gearing166.6 %26.7 %30.2 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.42.12.62.7
Current ratio4.30.42.12.62.7
Cash and cash equivalents22.14317.3914 285.1115 680.5616 861.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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