HARDIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35044280
Teknikvej 2, 4532 Gislinge
tnah@mail.dk
tel: 22870879
Free credit report Annual report

Company information

Official name
HARDIS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HARDIS HOLDING ApS

HARDIS HOLDING ApS (CVR number: 35044280) is a company from HOLBÆK. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were 611.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARDIS HOLDING ApS's liquidity measured by quick ratio was 14.4 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 profit93.78114.34122.98201.55-21.48
EBIT67.3372.8984.53163.10-46.32
Net earnings315.37504.90211.00456.44611.16
Shareholders equity total4 110.434 615.324 826.325 164.965 654.12
Balance sheet total (assets)4 144.374 666.944 869.505 229.775 758.15
Net debt- 132.01- 630.89- 753.96- 914.34-1 194.09
Profitability
EBIT-%
ROA8.6 %12.5 %5.0 %10.4 %11.5 %
ROE8.0 %11.6 %4.5 %9.1 %11.3 %
ROI8.7 %12.6 %5.0 %10.5 %11.6 %
Economic value added (EVA)- 138.55- 150.78- 165.61- 117.85- 287.62
Solvency
Equity ratio99.2 %98.9 %99.1 %98.8 %98.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio60.532.669.234.514.4
Current ratio60.532.669.234.514.4
Cash and cash equivalents132.01630.89753.96914.341 203.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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