PER HARDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34227950
Nørregade 14, 4700 Næstved
harding@andersen.mail.dk
tel: 55444650
Free credit report Annual report

Company information

Official name
PER HARDING HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PER HARDING HOLDING ApS

PER HARDING HOLDING ApS (CVR number: 34227950) is a company from NÆSTVED. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 849.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. 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. PER HARDING HOLDING ApS's liquidity measured by quick ratio was 305.2 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 sales986.50
Gross profit975.86-10.66-11.82-12.33-12.58
EBIT975.86-10.66-11.82-12.33-12.58
Net earnings942.10964.031 313.481 643.22849.90
Shareholders equity total1 488.223 073.684 329.965 914.289 419.00
Balance sheet total (assets)2 319.624 069.774 339.965 924.289 429.00
Net debt341.80109.98- 337.23- 127.44-3 051.87
Profitability
EBIT-%98.9 %
ROA44.3 %30.7 %31.2 %32.0 %46.4 %
ROE92.6 %42.3 %35.5 %32.1 %11.1 %
ROI60.6 %39.0 %34.9 %32.1 %46.5 %
Economic value added (EVA)923.80- 102.92- 172.07- 229.91- 306.12
Solvency
Equity ratio64.2 %75.5 %99.8 %99.8 %99.9 %
Gearing23.4 %3.8 %
Relative net indebtedness %83.7 %
Liquidity
Quick ratio0.20.565.616.3305.2
Current ratio0.20.565.616.3305.2
Cash and cash equivalents6.025.43337.23127.443 051.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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