HARDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10030153
Hvidovrevej 233, 2650 Hvidovre

Credit rating

Company information

Official name
HARDI HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HARDI HOLDING ApS

HARDI HOLDING ApS (CVR number: 10030153) is a company from HVIDOVRE. The company recorded a gross profit of 205.1 kDKK in 2024. The operating profit was 192.3 kDKK, while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HARDI HOLDING ApS's liquidity measured by quick ratio was 4.3 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 profit287.14120.58153.62219.62205.15
EBIT264.19105.25138.29204.29192.34
Net earnings167.1124.4991.9057.79-83.92
Shareholders equity total2 486.391 430.78922.32980.11896.19
Balance sheet total (assets)3 924.053 007.722 950.282 896.503 988.54
Net debt1 236.071 354.601 774.571 515.142 938.06
Profitability
EBIT-%
ROA5.7 %3.1 %5.4 %7.0 %8.4 %
ROE6.8 %1.3 %7.8 %6.1 %-8.9 %
ROI5.9 %3.3 %5.9 %7.9 %4.1 %
Economic value added (EVA)-65.57- 126.25-33.027.4075.50
Solvency
Equity ratio63.4 %47.9 %31.3 %33.8 %22.5 %
Gearing49.7 %94.7 %192.4 %155.7 %327.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.04.3
Current ratio0.00.10.00.04.3
Cash and cash equivalents10.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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