HAARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34721963
Priorsvej 24, 8600 Silkeborg
info@silkeborgbilglas.dk

Company information

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

About HAARUP HOLDING ApS

HAARUP HOLDING ApS (CVR number: 34721963) is a company from SILKEBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 2288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAARUP HOLDING ApS's liquidity measured by quick ratio was 12.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.47-6.72-8.48-8.80-9.28
EBIT-6.47-6.72-8.48-8.80-9.28
Net earnings1 240.371 169.70984.602 022.532 288.84
Shareholders equity total4 128.975 185.666 055.867 960.5910 127.43
Balance sheet total (assets)4 357.855 189.536 268.989 219.3510 780.60
Net debt-1 692.23-1 059.97- 176.92-1 791.71-1 826.00
Profitability
EBIT-%
ROA33.5 %24.8 %17.6 %26.5 %23.3 %
ROE34.8 %25.1 %17.5 %28.9 %25.3 %
ROI35.2 %25.4 %17.9 %29.2 %25.8 %
Economic value added (EVA)- 156.72- 214.10- 267.13- 311.08- 406.90
Solvency
Equity ratio94.7 %99.9 %96.6 %86.3 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.8938.223.25.512.7
Current ratio11.8938.223.25.512.7
Cash and cash equivalents1 692.231 059.97176.921 791.711 826.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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