HARALD 2000 A/S — Credit Rating and Financial Key Figures

CVR number: 41853719
Gammel Højmevej 30, Højme 5250 Odense SV

Company information

Official name
HARALD 2000 A/S
Personnel
1 person
Established
1952
Domicile
Højme
Company form
Limited company
Industry

About HARALD 2000 A/S

HARALD 2000 A/S (CVR number: 41853719) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARALD 2000 A/S's liquidity measured by quick ratio was 272.8 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 profit1 007.341 007.34
EBIT42.9136.02- 741.53-3.56-3.00
Net earnings187.53219.20- 525.03-11.4579.92
Shareholders equity total3 634.843 850.863 255.763 226.473 266.15
Balance sheet total (assets)4 502.184 461.223 772.473 820.763 926.68
Net debt-4 452.63-3 375.20-3 616.57-3 810.56-3 912.29
Profitability
EBIT-%
ROA5.4 %6.8 %-16.1 %-0.6 %2.4 %
ROE5.3 %5.9 %-14.8 %-0.4 %2.5 %
ROI5.4 %6.9 %-16.2 %-0.6 %2.4 %
Economic value added (EVA)- 192.51- 199.27- 812.02- 194.14- 194.59
Solvency
Equity ratio80.7 %86.3 %86.3 %84.4 %83.2 %
Gearing1.4 %1.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.351.325 149.8272.8
Current ratio58.351.325 149.8272.8
Cash and cash equivalents4 502.183 434.933 616.573 810.563 926.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.