HAWE Hydraulik Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 43853066
Roskildevej 8, 2620 Albertslund
Free credit report Annual report

Company information

Official name
HAWE Hydraulik Denmark A/S
Personnel
14 persons
Established
2023
Company form
Limited company
Industry

About HAWE Hydraulik Denmark A/S

HAWE Hydraulik Denmark A/S (CVR number: 43853066) is a company from ALBERTSLUND. The company recorded a gross profit of 6662 kDKK in 2024. The operating profit was -4623 kDKK, while net earnings were -4570 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAWE Hydraulik Denmark A/S's liquidity measured by quick ratio was 3.6 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
2023
2024
Volume
Net sales
Gross profit8 970.006 662.00
EBIT- 970.00-4 623.00
Net earnings-1 090.00-4 570.00
Shareholders equity total8 408.0011 084.00
Balance sheet total (assets)18 536.0018 522.00
Net debt420.00-1 979.00
Profitability
EBIT-%
ROA-4.7 %-24.1 %
ROE-13.0 %-46.9 %
ROI-5.4 %-28.6 %
Economic value added (EVA)- 970.00-5 430.27
Solvency
Equity ratio45.4 %59.8 %
Gearing91.1 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.6
Current ratio2.95.2
Cash and cash equivalents7 237.005 993.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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