HARD´N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25682114
Nybøllevej 14, Ledøje 2765 Smørum
harden@harden.dk
tel: 20444191
Free credit report Annual report

Company information

Official name
HARD´N HOLDING ApS
Established
2000
Domicile
Ledøje
Company form
Private limited company
Industry

About HARD´N HOLDING ApS

HARD´N HOLDING ApS (CVR number: 25682114) is a company from EGEDAL. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARD´N HOLDING ApS's liquidity measured by quick ratio was 9.2 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-5.62-5.78-7.24-17.24-13.08
EBIT-5.62-5.78-7.24-17.24-13.08
Net earnings-17.2386.35-72.91- 117.69-39.34
Shareholders equity total395.08481.44368.54200.85161.51
Balance sheet total (assets)420.20501.14381.24210.84171.51
Net debt-0.52-0.37-28.66-6.87-7.89
Profitability
EBIT-%
ROA-3.7 %18.8 %-16.7 %-39.5 %-16.7 %
ROE-4.0 %19.7 %-17.2 %-41.3 %-21.7 %
ROI-4.0 %19.8 %-17.4 %-41.0 %-21.7 %
Economic value added (EVA)-28.86-25.64-31.43-36.73-23.17
Solvency
Equity ratio94.0 %96.1 %96.7 %95.3 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.139.713.710.69.2
Current ratio9.139.713.710.69.2
Cash and cash equivalents0.520.3728.666.877.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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