HARSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20833343
Fåborgvej 5, Fåborg 6818 Årre
tel: 75195333

Company information

Official name
HARSØ HOLDING ApS
Established
1998
Domicile
Fåborg
Company form
Private limited company
Industry

About HARSØ HOLDING ApS

HARSØ HOLDING ApS (CVR number: 20833343) is a company from VARDE. The company recorded a gross profit of 12.9 kDKK in 2024. The operating profit was 12.9 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARSØ HOLDING ApS's liquidity measured by quick ratio was 146.7 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 profit15.239.8814.43-49.6212.90
EBIT-42.08-47.43-42.88-49.9512.90
Net earnings9 237.299 874.964 134.5311 169.0810 149.38
Shareholders equity total85 396.6594 819.6197 494.14107 663.22115 812.60
Balance sheet total (assets)85 777.3595 542.8197 943.64108 252.43116 349.11
Net debt-14 490.48-16 211.63-13 083.80-20 409.30-29 174.24
Profitability
EBIT-%
ROA14.6 %14.1 %8.1 %14.2 %12.4 %
ROE11.4 %11.0 %4.3 %10.9 %9.1 %
ROI14.7 %14.2 %8.1 %14.2 %12.4 %
Economic value added (EVA)- 433.28-1 344.05-1 762.84-2 191.42-2 035.72
Solvency
Equity ratio99.6 %99.2 %99.5 %99.5 %99.5 %
Gearing0.4 %0.4 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio127.5148.9137.8114.7146.7
Current ratio127.5148.9137.8114.7146.7
Cash and cash equivalents14 846.7016 582.0913 469.0820 983.5129 695.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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