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HARREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21858994
Thagård Bakke 1, Toftum Bjg 7600 Struer
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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 -136 kDKK in 2024. The operating profit was -136 kDKK, while net earnings were 420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1795.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.59-1.39- 190.85- 217.36- 136.01
EBIT- 124.24- 139.00- 190.85- 217.36- 136.01
Net earnings2 664.132 707.6811 223.941 818.96420.74
Shareholders equity total22 093.5824 688.2628 912.2029 731.1630 029.89
Balance sheet total (assets)22 323.5324 871.7528 919.9929 743.8830 045.81
Net debt-9 457.91-10 431.07-24 203.04-27 272.91-28 107.01
Profitability
EBIT-%
ROA13.8 %12.6 %47.7 %6.7 %1.9 %
ROE12.6 %11.6 %41.9 %6.2 %1.4 %
ROI14.0 %12.7 %47.9 %6.7 %1.9 %
Economic value added (EVA)-1 112.38-1 217.16-1 431.57-1 649.24-1 597.35
Solvency
Equity ratio99.0 %99.3 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.156.83 128.12 217.31 795.2
Current ratio41.156.83 128.12 217.31 795.2
Cash and cash equivalents9 457.9110 431.0724 203.0427 272.9128 107.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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