HARDERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34201544
Skoleparken 68, 8330 Beder

Credit rating

Company information

Official name
HARDERS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HARDERS HOLDING ApS

HARDERS HOLDING ApS (CVR number: 34201544K) is a company from AARHUS. The company recorded a gross profit of 60.4 mDKK in 2023. The operating profit was 6872.5 kDKK, while net earnings were -1008.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HARDERS HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43 696.0058 102.0058 102.0058 359.3260 362.89
EBIT7 479.0012 548.00167.007 076.796 872.49
Net earnings4 409.008 288.00354.00827.87-1 008.05
Shareholders equity total18 229.0026 279.0023 507.0024 714.5723 425.69
Balance sheet total (assets)107 192.00143 421.00171 957.00142 020.27186 407.05
Net debt82 196.39126 050.39
Profitability
EBIT-%
ROA7.2 %10.0 %0.1 %4.7 %5.1 %
ROE29.4 %37.2 %1.4 %4.4 %-7.6 %
ROI8.2 %10.0 %0.1 %5.2 %6.5 %
Economic value added (EVA)5 997.7311 631.99-1 153.523 843.293 052.07
Solvency
Equity ratio100.0 %100.0 %100.0 %17.4 %12.6 %
Gearing336.8 %547.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.90.9
Cash and cash equivalents1 043.462 107.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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