L HARDIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L HARDIS ApS
L HARDIS ApS (CVR number: 35404848) is a company from KØBENHAVN. The company recorded a gross profit of -45.6 kDKK in 2023. The operating profit was -56.3 kDKK, while net earnings were 1443.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L HARDIS ApS's liquidity measured by quick ratio was 219.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -17.51 | 24.96 | 13.74 | -45.55 |
EBIT | -3.13 | -22.20 | 14.17 | 2.96 | -56.34 |
Net earnings | 216.02 | 562.76 | 809.86 | 798.04 | 1 443.56 |
Shareholders equity total | 1 276.81 | 719.57 | 1 279.43 | 1 277.47 | 2 721.04 |
Balance sheet total (assets) | 1 280.31 | 1 197.79 | 1 283.01 | 1 284.99 | 2 728.15 |
Net debt | -1 156.31 | 327.09 | -86.53 | - 107.78 | -1 561.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 46.5 % | 65.6 % | 62.5 % | 72.1 % |
ROE | 16.7 % | 56.4 % | 81.0 % | 62.4 % | 72.2 % |
ROI | 19.1 % | 49.6 % | 70.0 % | 62.8 % | 72.4 % |
Economic value added (EVA) | -2.18 | -19.10 | -15.76 | -55.78 | - 111.99 |
Solvency | |||||
Equity ratio | 99.7 % | 60.1 % | 99.7 % | 99.4 % | 99.7 % |
Gearing | 45.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 330.4 | 26.9 | 14.5 | 219.8 | |
Current ratio | 330.4 | 26.9 | 14.5 | 219.8 | |
Cash and cash equivalents | 1 156.31 | 86.53 | 107.78 | 1 561.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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