Hareski Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41449330
Poppel Alle 14, Hareskov 3500 Værløse

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 -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-8.59-10.13
EBIT-6.25-6.25-8.59-10.13
Net earnings- 306.25214.75262.03287.89
Shareholders equity total-6.25508.50770.531 058.42
Balance sheet total (assets)521.01837.721 223.18
Net debt6.2514.9224.34
Profitability
EBIT-%
ROA-4900.0 %40.7 %37.6 %27.8 %
ROE42.2 %41.0 %31.5 %
ROI41.7 %39.3 %30.7 %
Economic value added (EVA)-6.25-5.94-5.470.74
Solvency
Equity ratio-100.0 %97.6 %92.0 %86.5 %
Gearing1.2 %1.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.7
Current ratio0.00.81.7
Cash and cash equivalents0.010.040.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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