HAWE Hydraulik Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 8 970.00 | 6 662.00 |
EBIT | - 970.00 | -4 623.00 |
Net earnings | -1 090.00 | -4 570.00 |
Shareholders equity total | 8 408.00 | 11 084.00 |
Balance sheet total (assets) | 18 536.00 | 18 522.00 |
Net debt | 420.00 | -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 ratio | 45.4 % | 59.8 % |
Gearing | 91.1 % | 36.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 3.6 |
Current ratio | 2.9 | 5.2 |
Cash and cash equivalents | 7 237.00 | 5 993.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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