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 -36 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were -1298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -73.55 | -36.05 | |
EBIT | -73.55 | -36.05 | |
Net earnings | - 194.01 | -1 298.46 | |
Shareholders equity total | 13 996.70 | 12 698.24 | |
Balance sheet total (assets) | 15 073.96 | 17 070.91 | |
Net debt | 1 041.89 | 4 341.07 | |
Profitability | |||
EBIT-% | |||
ROA | -0.9 % | -7.3 % | |
ROE | -1.4 % | -9.7 % | |
ROI | -0.9 % | -7.3 % | |
Economic value added (EVA) | 514.01 | -73.55 | 285.66 |
Solvency | |||
Equity ratio | 92.9 % | 74.4 % | |
Gearing | 7.5 % | 34.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.2 | |
Current ratio | 2.0 | 1.2 | |
Cash and cash equivalents | 6.67 | 6.51 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
Variable visualization
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