HARRILDGÅRD PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30511328
Krebseparken 33, 6710 Esbjerg V
s.skelmose@gmail.com
tel: 29908240

Credit rating

Company information

Official name
HARRILDGÅRD PLANTAGE ApS
Established
2007
Company form
Private limited company
Industry

About HARRILDGÅRD PLANTAGE ApS

HARRILDGÅRD PLANTAGE ApS (CVR number: 30511328) is a company from ESBJERG. The company recorded a gross profit of -190.9 kDKK in 2024. The operating profit was -190.9 kDKK, while net earnings were 890.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRILDGÅRD PLANTAGE ApS's liquidity measured by quick ratio was 18.9 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-29.28-26.50-30.33-71.80- 190.94
EBIT-29.28-26.50-30.33-71.80- 190.94
Net earnings799.111 199.98- 798.35182.65890.57
Shareholders equity total16 240.2116 440.1814 641.8414 765.5815 595.16
Balance sheet total (assets)16 882.4417 284.8715 863.2715 744.4916 464.39
Net debt-16 880.70-17 284.87-15 502.47-15 586.27-16 464.39
Profitability
EBIT-%
ROA6.3 %9.1 %6.1 %1.6 %6.3 %
ROE4.9 %7.3 %-5.1 %1.2 %5.9 %
ROI6.5 %9.5 %6.5 %1.7 %6.7 %
Economic value added (EVA)- 838.94- 836.83- 856.45- 807.55- 921.07
Solvency
Equity ratio96.2 %95.1 %92.3 %93.8 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.320.513.016.118.9
Current ratio26.320.513.016.118.9
Cash and cash equivalents16 880.7017 284.8715 502.4715 586.2716 464.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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