Harrild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30616812
Bybækvej 11 C, 7120 Vejle Øst
123algefri@123algefri.dk
tel: 70208420

Company information

Official name
Harrild Holding ApS
Established
2007
Company form
Private limited company
Industry

About Harrild Holding ApS

Harrild Holding ApS (CVR number: 30616812) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Harrild Holding ApS's liquidity measured by quick ratio was 3.2 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 sales
Gross profit
EBIT-2.92-3.51-3.46
Net earnings876.981 406.2594.57403.142 443.73
Shareholders equity total4 575.435 868.686 892.667 177.999 499.72
Balance sheet total (assets)5 528.666 855.067 324.9610 173.8112 883.13
Net debt-3 066.53-4 175.18-3 836.24-3 755.17-5 065.76
Profitability
EBIT-%
ROA22.6 %26.7 %12.2 %6.7 %22.6 %
ROE20.9 %26.9 %1.5 %5.7 %29.3 %
ROI23.2 %27.1 %12.2 %6.7 %23.0 %
Economic value added (EVA)-43.38-26.28-28.52-68.10-10.84
Solvency
Equity ratio82.8 %85.6 %94.1 %70.6 %73.7 %
Gearing17.8 %16.3 %6.3 %41.7 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.714.02.73.2
Current ratio5.66.714.02.73.2
Cash and cash equivalents3 881.855 129.814 268.546 750.998 039.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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