HAARSLEV GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33969376
Bogensevej 85, Hårslev 5471 Søndersø

Credit rating

Company information

Official name
HAARSLEV GROUP HOLDING A/S
Established
2011
Domicile
Hårslev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total743 130.00592 626.00397 922.00313 200.00233 298.00
Balance sheet total (assets)747 692.00593 355.00398 901.00378 903.00339 707.00
Net debt- 123.00- 114.00-22 978.0019 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 ratio50.0 %50.0 %50.0 %50.0 %68.7 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio-0.1-0.1-0.0-0.14.7
Current ratio-0.1-0.1-0.0-0.14.7
Cash and cash equivalents123.00114.0022 978.00320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.