Harald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41194545
Præstevej 81 A, 3200 Helsinge

Company information

Official name
Harald Holding ApS
Established
2019
Company form
Private limited company
Industry

About Harald Holding ApS

Harald Holding ApS (CVR number: 41194545) is a company from GRIBSKOV. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 1706.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harald Holding ApS's liquidity measured by quick ratio was 251.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-6.03-6.03-9.51
EBIT-5.00-5.00-6.03-6.03-9.51
Net earnings521.382 514.061 507.9110 431.211 706.43
Shareholders equity total18 711.4021 225.4622 733.3733 164.5868 035.59
Balance sheet total (assets)18 716.4021 230.4622 738.3733 169.5868 120.47
Net debt-3.20-1 006.40-5 986.70-12 888.72
Profitability
EBIT-%
ROA2.8 %12.6 %6.9 %37.4 %3.5 %
ROE2.8 %12.6 %6.9 %37.3 %3.4 %
ROI2.8 %12.6 %6.9 %37.4 %3.5 %
Economic value added (EVA)-5.00931.941 058.881 084.24444.72
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6201.31 197.3251.3
Current ratio0.6201.31 197.3251.3
Cash and cash equivalents3.201 006.405 986.7012 888.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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