HARDER & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 78908114
Søndergade 1 A, 8000 Aarhus C

Credit rating

Company information

Official name
HARDER & CO. ApS
Personnel
13 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HARDER & CO. ApS

HARDER & CO. ApS (CVR number: 78908114) is a company from AARHUS. The company recorded a gross profit of 5455.6 kDKK in 2023. The operating profit was 1105.8 kDKK, while net earnings were 1420 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. HARDER & CO. ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 135.954 505.585 284.235 384.785 455.62
EBIT1 191.89709.531 393.391 101.251 105.81
Net earnings1 640.211 435.681 716.521 463.941 419.99
Shareholders equity total7 183.527 019.207 485.727 349.667 369.65
Balance sheet total (assets)12 831.9113 241.9914 313.7214 902.9317 600.06
Net debt67.671 015.6089.22-81.99- 292.02
Profitability
EBIT-%
ROA16.7 %13.3 %15.8 %12.9 %11.6 %
ROE22.7 %20.2 %23.7 %19.7 %19.3 %
ROI21.9 %16.7 %19.2 %15.1 %13.6 %
Economic value added (EVA)781.91415.70969.53793.33871.42
Solvency
Equity ratio56.0 %53.0 %52.3 %49.3 %41.9 %
Gearing39.9 %53.4 %58.1 %79.0 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.80.8
Current ratio1.61.51.51.51.4
Cash and cash equivalents2 797.652 733.154 260.235 890.377 591.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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