HAARSLEV GROUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAARSLEV GROUP HOLDING A/S
HAARSLEV GROUP HOLDING A/S (CVR number: 33969376) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -318 kDKK, while net earnings were -68.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAARSLEV GROUP HOLDING A/S's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1 388.00 | - 137 297.00 | - 202 048.00 | - 172 480.00 | - 318.00 |
Net earnings | - 290.00 | - 136 098.00 | - 200 750.00 | - 172 453.00 | -68 090.00 |
Shareholders equity total | 743 130.00 | 592 626.00 | 397 922.00 | 313 200.00 | 233 298.00 |
Balance sheet total (assets) | 747 692.00 | 593 355.00 | 398 901.00 | 378 903.00 | 339 707.00 |
Net debt | - 123.00 | - 114.00 | -22 978.00 | 19 378.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -20.3 % | -40.5 % | -44.3 % | -18.4 % |
ROE | -0.0 % | -20.4 % | -40.5 % | -48.5 % | -24.9 % |
ROI | -0.0 % | -10.2 % | -20.2 % | -23.2 % | -12.6 % |
Economic value added (EVA) | -37 934.32 | - 174 639.28 | - 231 827.46 | - 192 475.58 | -15 986.63 |
Solvency | |||||
Equity ratio | 50.0 % | 50.0 % | 50.0 % | 50.0 % | 68.7 % |
Gearing | 8.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | -0.1 | -0.1 | -0.0 | -0.1 | 4.7 |
Current ratio | -0.1 | -0.1 | -0.0 | -0.1 | 4.7 |
Cash and cash equivalents | 123.00 | 114.00 | 22 978.00 | 320.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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