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HARILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27989837
Lene Haus Vej 17 B, 7430 Ikast
tel: 75773402
Free credit report Annual report

Company information

Official name
HARILD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HARILD HOLDING ApS

HARILD HOLDING ApS (CVR number: 27989837) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARILD HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-10.88-8.24-7.50-8.65
EBIT-6.25-10.88-8.24-7.50-8.65
Net earnings16.19435.27519.7416.48-6.53
Shareholders equity total1 651.202 086.472 606.222 622.702 616.16
Balance sheet total (assets)1 656.202 111.292 797.022 834.612 647.02
Net debt-1.38-5.2011.77-9.36-0.65
Profitability
EBIT-%
ROA1.8 %23.2 %21.3 %0.5 %-0.3 %
ROE1.0 %23.3 %22.2 %0.6 %-0.2 %
ROI1.8 %23.4 %22.2 %0.6 %-0.3 %
Economic value added (EVA)-88.41-93.85- 111.20- 137.50- 138.32
Solvency
Equity ratio99.7 %98.8 %93.2 %92.5 %98.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio172.862.411.51.31.3
Current ratio172.862.411.51.31.3
Cash and cash equivalents1.385.201.749.360.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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