Hawk Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hawk Entreprise ApS
Hawk Entreprise ApS (CVR number: 44186888) is a company from HADERSLEV. The company recorded a gross profit of 519.1 kDKK in 2024. The operating profit was 13.1 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Hawk Entreprise ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 510.81 | 519.08 |
EBIT | 311.98 | 13.11 |
Net earnings | 242.95 | 1.99 |
Shareholders equity total | 282.95 | 284.95 |
Balance sheet total (assets) | 651.40 | 548.04 |
Net debt | 180.74 | 20.32 |
Profitability | ||
EBIT-% | ||
ROA | 47.9 % | 2.3 % |
ROE | 85.9 % | 0.7 % |
ROI | 58.0 % | 2.6 % |
Economic value added (EVA) | 246.77 | -13.91 |
Solvency | ||
Equity ratio | 43.4 % | 52.0 % |
Gearing | 85.6 % | 71.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.3 |
Current ratio | 2.4 | 1.3 |
Cash and cash equivalents | 61.50 | 184.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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