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

Companies in the same industry

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