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 -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 2022.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.95-6.47-6.72-8.48-8.80
EBIT-5.95-6.47-6.72-8.48-8.80
Net earnings929.801 240.371 169.70984.602 022.53
Shareholders equity total2 999.204 128.975 185.666 055.867 960.59
Balance sheet total (assets)3 124.464 357.855 189.536 268.988 687.88
Net debt- 696.09-1 692.23-1 059.97- 176.92-1 791.71
Profitability
EBIT-%
ROA34.9 %33.5 %24.8 %17.6 %27.4 %
ROE35.9 %34.8 %25.1 %17.5 %28.9 %
ROI36.2 %35.2 %25.4 %17.9 %29.2 %
Economic value added (EVA)-54.89-32.660.10-92.35- 203.37
Solvency
Equity ratio96.0 %94.7 %99.9 %96.6 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.911.8938.223.28.7
Current ratio14.911.8938.223.28.7
Cash and cash equivalents696.091 692.231 059.97176.921 791.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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