HÅRRØDDERNE ApS — Credit Rating and Financial Key Figures

CVR number: 25066561
A.L. Passagen 17, 6000 Kolding
jette@haarroedderne.dk
tel: 75502722
www.hårrødderne.dk

Credit rating

Company information

Official name
HÅRRØDDERNE ApS
Personnel
10 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon962100

About HÅRRØDDERNE ApS

HÅRRØDDERNE ApS (CVR number: 25066561) is a company from KOLDING. The company recorded a gross profit of 4780.9 kDKK in 2024. The operating profit was 1371.4 kDKK, while net earnings were 1100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. HÅRRØDDERNE ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 425.892 895.983 326.694 237.594 780.87
EBIT357.78608.00824.531 140.331 371.36
Net earnings274.34470.64643.40896.431 100.11
Shareholders equity total592.12962.761 356.162 002.591 602.70
Balance sheet total (assets)1 598.591 923.652 351.793 229.772 776.97
Net debt- 436.82- 163.63-1 314.85-2 177.60-1 583.53
Profitability
EBIT-%
ROA28.5 %34.5 %38.8 %41.2 %47.0 %
ROE54.3 %60.5 %55.5 %53.4 %61.0 %
ROI64.6 %69.7 %67.4 %67.8 %77.6 %
Economic value added (EVA)274.54469.63607.95887.051 078.24
Solvency
Equity ratio37.0 %50.0 %57.7 %62.0 %57.7 %
Gearing11.2 %10.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.12.62.4
Current ratio1.72.02.73.23.1
Cash and cash equivalents503.28264.831 314.852 181.561 585.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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