Hawliv ApS — Credit Rating and Financial Key Figures

CVR number: 43853961
Metheasvej 6, 6960 Hvide Sande
hawliv@outlook.dk

Credit rating

Company information

Official name
Hawliv ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hawliv ApS

Hawliv ApS (CVR number: 43853961) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 349.5 kDKK in 2023. The operating profit was 41.2 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hawliv ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit349.55
EBIT41.17
Net earnings-0.56
Shareholders equity total39.44
Balance sheet total (assets)642.71
Net debt81.30
Profitability
EBIT-%
ROA6.4 %
ROE-1.4 %
ROI10.0 %
Economic value added (EVA)41.17
Solvency
Equity ratio6.1 %
Gearing948.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.6
Cash and cash equivalents292.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.14%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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