HENRIK HAARGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27961983
Industrivej 2 A, 7080 Børkop
HH@BIS-AS.DK
tel: 75860889

Company information

Official name
HENRIK HAARGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HENRIK HAARGAARD HOLDING ApS

HENRIK HAARGAARD HOLDING ApS (CVR number: 27961983) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 598.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HAARGAARD HOLDING ApS's liquidity measured by quick ratio was 42.2 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
EBIT-13.41-19.75-15.50-13.70-17.42
Net earnings615.112 278.79837.402 288.34598.89
Shareholders equity total4 784.067 007.556 344.958 576.099 116.08
Balance sheet total (assets)4 796.307 020.026 586.078 842.839 206.30
Net debt- 414.57- 336.87-91.99-8.510.65
Profitability
EBIT-%
ROA13.7 %38.6 %12.5 %30.0 %7.3 %
ROE13.7 %38.7 %12.5 %30.7 %6.8 %
ROI13.8 %38.7 %12.5 %30.1 %7.3 %
Economic value added (EVA)160.74134.35200.05109.71156.54
Solvency
Equity ratio99.7 %99.8 %96.3 %97.0 %99.0 %
Gearing0.1 %0.1 %3.6 %2.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio76.6112.09.310.742.2
Current ratio76.6112.09.310.742.2
Cash and cash equivalents419.00341.49323.50249.3827.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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