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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -17.23 | 86.35 | -72.91 | - 117.69 | -39.34 |
Shareholders equity total | 395.08 | 481.44 | 368.54 | 200.85 | 161.51 |
Balance sheet total (assets) | 420.20 | 501.14 | 381.24 | 210.84 | 171.51 |
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 ratio | 94.0 % | 96.1 % | 96.7 % | 95.3 % | 94.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 39.7 | 13.7 | 10.6 | 9.2 |
Current ratio | 9.1 | 39.7 | 13.7 | 10.6 | 9.2 |
Cash and cash equivalents | 0.52 | 0.37 | 28.66 | 6.87 | 7.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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