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HARSØ MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 15108002
Fåborgvej 5, Fåborg 6818 Årre
tel: 75195333
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Company information

Official name
HARSØ MASKINER A/S
Personnel
39 persons
Established
1991
Domicile
Fåborg
Company form
Limited company
Industry

About HARSØ MASKINER A/S

HARSØ MASKINER A/S (CVR number: 15108002) is a company from VARDE. The company recorded a gross profit of 32.9 mDKK in 2025. The operating profit was 11.7 mDKK, while net earnings were 8619.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HARSØ MASKINER A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 305.1627 506.9229 652.5330 329.8632 916.88
EBIT8 497.709 387.7010 513.2210 109.6111 738.61
Net earnings6 915.195 491.089 824.877 496.208 619.59
Shareholders equity total16 930.1315 521.2019 946.0717 642.2818 811.86
Balance sheet total (assets)65 688.1770 038.7172 379.1451 401.2252 870.63
Net debt32 113.4735 882.1233 900.5217 166.1818 455.80
Profitability
EBIT-%
ROA16.3 %14.9 %19.7 %16.8 %22.8 %
ROE39.6 %33.8 %55.4 %39.9 %47.3 %
ROI18.9 %17.0 %22.3 %19.6 %27.8 %
Economic value added (EVA)4 171.724 452.305 081.304 690.636 957.94
Solvency
Equity ratio25.8 %22.2 %27.6 %34.3 %35.6 %
Gearing234.7 %298.0 %217.0 %141.7 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.30.2
Current ratio1.31.31.41.51.5
Cash and cash equivalents7 617.4810 373.869 385.217 825.664 914.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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