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HARDERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARDERS HOLDING ApS
HARDERS HOLDING ApS (CVR number: 34201544) is a company from AARHUS. The company recorded a gross profit of -48.3 kDKK in 2024. The operating profit was -48.3 kDKK, while net earnings were -2151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HARDERS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -73.55 | -36.05 | -48.30 |
| EBIT | -73.55 | -36.05 | -48.30 |
| Net earnings | - 194.01 | -1 298.46 | -2 151.43 |
| Shareholders equity total | 13 996.70 | 12 698.24 | 10 546.81 |
| Balance sheet total (assets) | 15 073.96 | 17 070.91 | 14 547.40 |
| Net debt | 1 041.89 | 4 341.07 | 3 962.92 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.9 % | -7.3 % | -11.1 % |
| ROE | -1.4 % | -9.7 % | -18.5 % |
| ROI | -0.9 % | -7.3 % | -11.1 % |
| Economic value added (EVA) | -73.55 | - 792.07 | - 920.73 |
| Solvency | |||
| Equity ratio | 92.9 % | 74.4 % | 72.5 % |
| Gearing | 7.5 % | 34.2 % | 37.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 1.2 | 0.7 |
| Current ratio | 2.0 | 1.2 | 0.7 |
| Cash and cash equivalents | 6.67 | 6.51 | 12.67 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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