HAREGABGAARD ApS

CVR number: 31347661
Haregabsvej 15, 3230 Græsted
haregabgaard@hotmail.com

Credit rating

Company information

Official name
HAREGABGAARD ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HAREGABGAARD ApS

HAREGABGAARD ApS (CVR number: 31347661) is a company from GRIBSKOV. The company recorded a gross profit of 360.2 kDKK in 2023. The operating profit was -1897.8 kDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAREGABGAARD ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 034.00-3 654.00-1 063.001 575.00360.17
EBIT-1 673.00-24 820.00-3 252.00-1 060.00-1 897.77
Net earnings2 051.00-93 859.00-7 784.00-8 763.00-11 300.94
Shareholders equity total37 794.00-56 065.00-63 849.00-72 612.00-83 681.06
Balance sheet total (assets)231 399.00146 113.00149 525.00158 875.00154 221.45
Net debt190 647.00189 301.00209 780.00227 643.00227 880.39
Profitability
EBIT-%
ROA1.8 %22.9 %3.1 %6.8 %5.2 %
ROE2.1 %-102.1 %-5.3 %-5.7 %-7.2 %
ROI1.8 %-41.0 %-1.6 %-0.5 %-0.8 %
Economic value added (EVA)-10 459.26-27 430.04564.022 197.991 669.48
Solvency
Equity ratio16.3 %-27.7 %-29.9 %-31.4 %-35.2 %
Gearing504.4 %-338.6 %-328.6 %-314.1 %-273.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.16.812.13.4
Current ratio3.01.16.812.13.4
Cash and cash equivalents522.00425.00919.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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