HARREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21858994
Thagård Bakke 1, Toftum Bjg 7600 Struer

Company information

Official name
HARREGAARD HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Toftum Bjg
Company form
Private limited company
Industry

About HARREGAARD HOLDING ApS

HARREGAARD HOLDING ApS (CVR number: 21858994) is a company from STRUER. The company recorded a gross profit of -217.4 kDKK in 2023. The operating profit was -217.4 kDKK, while net earnings were 1819 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARREGAARD HOLDING ApS's liquidity measured by quick ratio was 2217.3 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 profit13.0013.59-1.39- 190.85- 217.36
EBIT-89.00- 124.24- 139.00- 190.85- 217.36
Net earnings2 706.002 664.132 707.6811 223.941 818.96
Shareholders equity total20 230.0022 093.5824 688.2628 912.2029 731.16
Balance sheet total (assets)20 403.0022 323.5324 871.7528 919.9929 743.88
Net debt-8 940.00-9 457.91-10 431.07-24 203.04-27 272.91
Profitability
EBIT-%
ROA15.8 %13.8 %12.6 %47.7 %6.7 %
ROE14.3 %12.6 %11.6 %41.9 %6.2 %
ROI15.9 %14.0 %12.7 %47.9 %6.7 %
Economic value added (EVA)-81.30-1.4565.5063.17- 691.76
Solvency
Equity ratio99.2 %99.0 %99.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.741.156.83 128.12 217.3
Current ratio51.741.156.83 128.12 217.3
Cash and cash equivalents8 940.009 457.9110 431.0724 203.0427 272.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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