HARD´N HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARD´N HOLDING ApS
HARD´N HOLDING ApS (CVR number: 25682114) is a company from EGEDAL. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 10.6 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 | -5.63 | -5.62 | -5.78 | -7.24 | -17.24 |
EBIT | -5.63 | -5.62 | -5.78 | -7.24 | -17.24 |
Net earnings | 89.54 | -17.23 | 86.35 | -72.91 | - 117.69 |
Shareholders equity total | 462.31 | 395.08 | 481.44 | 368.54 | 200.85 |
Balance sheet total (assets) | 492.38 | 420.20 | 501.14 | 381.24 | 210.85 |
Net debt | -0.69 | -0.52 | -0.37 | -28.66 | -6.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | -3.7 % | 18.8 % | -16.7 % | -39.5 % |
ROE | 19.0 % | -4.0 % | 19.7 % | -17.2 % | -41.3 % |
ROI | 19.2 % | -4.0 % | 19.8 % | -17.4 % | -41.0 % |
Economic value added (EVA) | -6.20 | -11.29 | -16.03 | -16.13 | -26.89 |
Solvency | |||||
Equity ratio | 93.9 % | 94.0 % | 96.1 % | 96.7 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.3 | 9.1 | 39.7 | 13.7 | 10.6 |
Current ratio | 28.3 | 9.1 | 39.7 | 13.7 | 10.6 |
Cash and cash equivalents | 0.69 | 0.52 | 0.37 | 28.66 | 6.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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