Hårwærk ApS — Credit Rating and Financial Key Figures

CVR number: 34596441
Østergade 7 A, 6500 Vojens
salonh@outlook.dk
tel: 74541061

Credit rating

Company information

Official name
Hårwærk ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon962100

About Hårwærk ApS

Hårwærk ApS (CVR number: 34596441) is a company from HADERSLEV. The company recorded a gross profit of 1089.6 kDKK in 2024. The operating profit was 128.8 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hårwærk ApS's liquidity measured by quick ratio was 2.5 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 087.002 080.001 469.001 304.001 089.63
EBIT441.00354.00-54.0078.00128.83
Net earnings338.00231.00-53.0056.0097.76
Shareholders equity total386.00424.00257.00312.00409.94
Balance sheet total (assets)1 006.001 021.00607.00684.00602.33
Net debt- 829.00- 771.00- 402.00- 396.00- 412.01
Profitability
EBIT-%
ROA61.7 %34.9 %-6.6 %12.4 %20.2 %
ROE155.8 %57.0 %-15.6 %19.7 %27.1 %
ROI203.3 %87.4 %-15.9 %27.9 %35.4 %
Economic value added (EVA)347.25264.91-25.2867.95104.06
Solvency
Equity ratio38.4 %41.5 %42.3 %45.6 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.52.5
Current ratio1.51.71.51.72.9
Cash and cash equivalents829.00771.00402.00396.00412.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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