HAREGABGAARD ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 034.00 | -3 654.00 | -1 063.00 | 1 575.00 | 360.17 |
EBIT | -1 673.00 | -24 820.00 | -3 252.00 | -1 060.00 | -1 897.77 |
Net earnings | 2 051.00 | -93 859.00 | -7 784.00 | -8 763.00 | -11 300.94 |
Shareholders equity total | 37 794.00 | -56 065.00 | -63 849.00 | -72 612.00 | -83 681.06 |
Balance sheet total (assets) | 231 399.00 | 146 113.00 | 149 525.00 | 158 875.00 | 154 221.45 |
Net debt | 190 647.00 | 189 301.00 | 209 780.00 | 227 643.00 | 227 880.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 22.9 % | 3.1 % | 6.8 % | 5.2 % |
ROE | 2.1 % | -102.1 % | -5.3 % | -5.7 % | -7.2 % |
ROI | 1.8 % | -41.0 % | -1.6 % | -0.5 % | -0.8 % |
Economic value added (EVA) | -10 459.26 | -27 430.04 | 564.02 | 2 197.99 | 1 669.48 |
Solvency | |||||
Equity ratio | 16.3 % | -27.7 % | -29.9 % | -31.4 % | -35.2 % |
Gearing | 504.4 % | -338.6 % | -328.6 % | -314.1 % | -273.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.1 | 6.8 | 12.1 | 3.4 |
Current ratio | 3.0 | 1.1 | 6.8 | 12.1 | 3.4 |
Cash and cash equivalents | 522.00 | 425.00 | 919.68 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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