HARALDSHUS A/S — Credit Rating and Financial Key Figures

CVR number: 14809287
Bredagervej 4, Vigersted 4100 Ringsted
jum@haraldshus.dk
tel: 20137656

Credit rating

Company information

Official name
HARALDSHUS A/S
Established
1990
Domicile
Vigersted
Company form
Limited company
Industry
  • Expand more icon702000

About HARALDSHUS A/S

HARALDSHUS A/S (CVR number: 14809287) is a company from RINGSTED. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -33.9 % compared to the previous year. The operating profit percentage was at 45.7 % (EBIT: 0.2 mDKK), while net earnings were 158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.3 %, which can be considered excellent and Return on Equity (ROE) was 195.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. HARALDSHUS A/S's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales54.26136.55669.71442.73
Gross profit-61.9820.6499.98110.13202.51
EBIT-61.9820.6499.98110.13202.51
Net earnings-48.3418.4175.97110.14158.18
Shareholders equity total- 178.58- 160.17-84.201.71159.89
Balance sheet total (assets)397.95285.73247.13193.19276.86
Net debt232.87209.27180.97165.48-37.23
Profitability
EBIT-%38.0 %73.2 %16.4 %45.7 %
ROA-13.2 %4.0 %25.7 %42.0 %86.3 %
ROE-22.8 %5.4 %28.5 %88.5 %195.8 %
ROI-20.3 %5.9 %38.9 %52.0 %86.3 %
Economic value added (EVA)-41.4134.1789.75116.84159.18
Solvency
Equity ratio-31.0 %-35.9 %-25.4 %0.9 %57.8 %
Gearing-231.7 %-176.8 %-273.6 %11165.0 %73.2 %
Relative net indebtedness %685.5 %206.5 %24.7 %-8.4 %
Liquidity
Quick ratio0.70.60.71.02.4
Current ratio0.70.60.71.02.4
Cash and cash equivalents180.9873.9449.3626.00154.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-295.2 %-61.7 %0.3 %36.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:86.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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