HAWK INVEST AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 14695079
Hjultorv 18, 4700 Næstved

Credit rating

Company information

Official name
HAWK INVEST AF 2005 ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About HAWK INVEST AF 2005 ApS

HAWK INVEST AF 2005 ApS (CVR number: 14695079) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -27.3 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAWK INVEST AF 2005 ApS's liquidity measured by quick ratio was 7.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales15.661.811.13
Gross profit15.661.811.13
EBIT-27.45-30.56-22.08-26.41-27.27
Net earnings-21.32-33.59-12.25-25.12-25.42
Shareholders equity total367.03280.54214.29133.7799.58
Balance sheet total (assets)381.74297.36226.81152.49115.21
Net debt- 380.62- 297.36- 226.81- 152.49- 115.21
Profitability
EBIT-%-175.3 %-1685.9 %-1962.6 %
ROA-4.5 %-9.0 %-4.7 %-13.2 %-18.6 %
ROE-5.4 %-10.4 %-5.0 %-14.4 %-21.8 %
ROI-4.6 %-9.4 %-4.9 %-14.3 %-21.4 %
Economic value added (EVA)-28.73-29.65-21.23-25.78-26.33
Solvency
Equity ratio96.1 %94.3 %94.5 %87.7 %86.4 %
Gearing
Relative net indebtedness %-2336.6 %-15473.9 %-19048.0 %
Liquidity
Quick ratio25.917.718.18.17.4
Current ratio25.917.718.18.17.4
Cash and cash equivalents380.62297.36226.81152.49115.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %111.8 %1889.6 %-165.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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