HARDING ApS

CVR number: 34591660
Kildegårdsvej 8, 4720 Præstø

Credit rating

Company information

Official name
HARDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HARDING ApS

HARDING ApS (CVR number: 34591660) is a company from VORDINGBORG. The company recorded a gross profit of 349.1 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HARDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit474.95306.69115.92258.28349.13
EBIT59.5337.85- 257.74103.38-22.91
Net earnings36.9817.92- 213.2247.20-35.44
Shareholders equity total165.93183.85-29.3717.83-17.61
Balance sheet total (assets)426.07562.43286.38419.54464.48
Net debt50.71- 258.7051.27-23.4221.05
Profitability
EBIT-%
ROA14.9 %7.7 %-58.7 %28.1 %-5.1 %
ROE25.1 %10.2 %-90.7 %31.0 %-14.7 %
ROI27.9 %17.1 %-200.6 %201.4 %-63.2 %
Economic value added (EVA)37.0916.78- 198.3175.28-18.47
Solvency
Equity ratio38.9 %32.7 %-9.3 %4.3 %-3.7 %
Gearing35.4 %1.6 %-201.8 %143.4 %-164.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.91.01.0
Current ratio1.81.50.91.01.0
Cash and cash equivalents8.00261.688.0048.998.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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