HAREKÆR A/S

CVR number: 25188446
Eskelunden 18, 4700 Næstved
ajflack@mail.tele.dk
tel: 55564185

Credit rating

Company information

Official name
HAREKÆR A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

HAREKÆR A/S (CVR number: 25188446) is a company from NÆSTVED. The company recorded a gross profit of 623.8 kDKK in 2023. The operating profit was 514.6 kDKK, while net earnings were 291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. HAREKÆR A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit613.35572.27641.54614.24623.79
EBIT504.13463.05532.32505.02514.57
Net earnings292.86216.27293.94275.59291.85
Shareholders equity total3 081.603 257.883 551.813 787.404 029.25
Balance sheet total (assets)12 201.0711 955.3611 858.0011 791.4211 835.62
Net debt223.47390.58307.92292.46163.65
Profitability
EBIT-%
ROA4.1 %3.8 %4.5 %4.3 %4.4 %
ROE10.0 %6.8 %8.6 %7.5 %7.5 %
ROI4.3 %4.0 %4.7 %4.5 %4.6 %
Economic value added (EVA)261.26210.08255.48219.20217.77
Solvency
Equity ratio25.3 %27.3 %30.0 %32.1 %34.0 %
Gearing14.0 %14.4 %11.2 %11.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.3
Current ratio0.20.10.20.20.3
Cash and cash equivalents206.5279.1290.98133.62287.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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Build time: 2024-10-04T14:01:35.309Z

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