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Hareski Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41449330
Poppel Alle 14, Hareskov 3500 Værløse
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Credit rating

Company information

Official name
Hareski Holding ApS
Established
2020
Domicile
Hareskov
Company form
Private limited company
Industry

About Hareski Holding ApS

Hareski Holding ApS (CVR number: 41449330) is a company from FURESØ. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hareski Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-8.59-10.13-8.33
EBIT-6.25-6.25-8.59-10.13-8.33
Net earnings- 306.25214.75262.03287.89103.20
Shareholders equity total-6.25508.50770.531 058.421 161.62
Balance sheet total (assets)521.01837.721 223.181 285.98
Net debt6.2514.9224.3432.67
Profitability
EBIT-%
ROA-4900.0 %40.7 %37.6 %28.2 %8.4 %
ROE42.2 %41.0 %31.5 %9.3 %
ROI41.7 %39.3 %31.1 %9.2 %
Economic value added (EVA)-6.25-5.94-31.97-48.77-61.46
Solvency
Equity ratio-100.0 %97.6 %92.0 %86.5 %90.3 %
Gearing1.2 %1.9 %2.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.80.7
Current ratio0.00.80.80.7
Cash and cash equivalents0.010.040.090.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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