HARDY JEREMIASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31269466
Kongensgade 94 B, 6700 Esbjerg

Company information

Official name
HARDY JEREMIASSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HARDY JEREMIASSEN HOLDING ApS

HARDY JEREMIASSEN HOLDING ApS (CVR number: 31269466) is a company from ESBJERG. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -62.4 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARDY JEREMIASSEN HOLDING ApS's liquidity measured by quick ratio was 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-14.00-14.00-16.00-30.82
EBIT-14.00-14.00-14.00-16.00-62.40
Net earnings- 195.00335.00142.00-33.005.27
Shareholders equity total1 883.002 163.002 248.002 158.002 104.38
Balance sheet total (assets)1 999.002 334.002 497.004 950.002 325.50
Net debt-1 774.00-2 225.00-2 346.001 894.00-2 114.47
Profitability
EBIT-%
ROA1.4 %19.8 %7.7 %0.6 %0.7 %
ROE-9.7 %16.6 %6.4 %-1.5 %0.2 %
ROI1.4 %20.3 %8.0 %0.6 %0.7 %
Economic value added (EVA)-13.12-12.49-2.37-0.21- 112.75
Solvency
Equity ratio94.2 %92.7 %90.0 %43.6 %90.5 %
Gearing4.1 %4.9 %6.6 %124.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.513.610.00.310.5
Current ratio16.513.610.00.310.5
Cash and cash equivalents1 852.002 332.002 494.00796.002 302.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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