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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings89.54-17.2386.35-72.91- 117.69
Shareholders equity total462.31395.08481.44368.54200.85
Balance sheet total (assets)492.38420.20501.14381.24210.85
Net debt-0.69-0.52-0.37-28.66-6.87
Profitability
EBIT-%
ROA17.5 %-3.7 %18.8 %-16.7 %-39.5 %
ROE19.0 %-4.0 %19.7 %-17.2 %-41.3 %
ROI19.2 %-4.0 %19.8 %-17.4 %-41.0 %
Economic value added (EVA)-6.20-11.29-16.03-16.13-26.89
Solvency
Equity ratio93.9 %94.0 %96.1 %96.7 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.39.139.713.710.6
Current ratio28.39.139.713.710.6
Cash and cash equivalents0.690.520.3728.666.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.