HARALDSHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54.26 | 136.55 | 669.71 | 442.73 | |
Gross profit | -61.98 | 20.64 | 99.98 | 110.13 | 202.51 |
EBIT | -61.98 | 20.64 | 99.98 | 110.13 | 202.51 |
Net earnings | -48.34 | 18.41 | 75.97 | 110.14 | 158.18 |
Shareholders equity total | - 178.58 | - 160.17 | -84.20 | 1.71 | 159.89 |
Balance sheet total (assets) | 397.95 | 285.73 | 247.13 | 193.19 | 276.86 |
Net debt | 232.87 | 209.27 | 180.97 | 165.48 | -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) | -41.41 | 34.17 | 89.75 | 116.84 | 159.18 |
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 ratio | 0.7 | 0.6 | 0.7 | 1.0 | 2.4 |
Current ratio | 0.7 | 0.6 | 0.7 | 1.0 | 2.4 |
Cash and cash equivalents | 180.98 | 73.94 | 49.36 | 26.00 | 154.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -295.2 % | -61.7 % | 0.3 % | 36.1 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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