HARALDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34799830
Overvænget 8, 8920 Randers NV

Company information

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

About HARALDSTED HOLDING ApS

HARALDSTED HOLDING ApS (CVR number: 34799830) is a company from RANDERS. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARALDSTED HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.42-4.75-12.94-10.19-9.00
EBIT-4.42-4.75-12.94-10.19-9.00
Net earnings8 306.83640.07664.181 110.90691.02
Shareholders equity total13 602.5614 132.0314 683.2115 679.7215 252.93
Balance sheet total (assets)15 348.1015 005.7716 460.1016 933.4716 388.88
Net debt-0.24760.091 403.88690.92-61.38
Profitability
EBIT-%
ROA73.4 %4.3 %4.4 %6.8 %4.2 %
ROE87.4 %4.6 %4.6 %7.3 %4.5 %
ROI87.5 %4.6 %4.5 %7.0 %4.3 %
Economic value added (EVA)135.56468.48317.18527.59567.81
Solvency
Equity ratio88.6 %94.2 %89.2 %92.6 %93.1 %
Gearing5.4 %9.6 %4.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.31.61.21.3
Current ratio2.25.31.61.21.3
Cash and cash equivalents0.244.8959.96373.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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