HAARGAARD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29413258
Vesterkant 13, 7100 Vejle

Company information

Official name
HAARGAARD INVEST A/S
Established
2006
Company form
Limited company
Industry

About HAARGAARD INVEST A/S

HAARGAARD INVEST A/S (CVR number: 29413258) is a company from VEJLE. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 2939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAARGAARD INVEST A/S's liquidity measured by quick ratio was 45.4 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- 362.43- 126.20-30.88-42.15-30.03
EBIT- 362.43- 126.20-30.88-42.15-30.03
Net earnings1 228.793 122.955 984.8810 011.262 939.50
Shareholders equity total9 455.9212 578.8718 563.7428 575.0031 514.50
Balance sheet total (assets)16 327.8615 107.8519 599.8629 572.1832 133.41
Net debt-6 329.94-8 901.25-11 233.97-24 643.59-27 873.65
Profitability
EBIT-%
ROA9.9 %20.2 %35.2 %42.7 %12.5 %
ROE13.9 %28.3 %38.4 %42.5 %9.8 %
ROI16.1 %26.6 %36.9 %42.8 %12.6 %
Economic value added (EVA)- 168.3516.4231.9052.11- 163.60
Solvency
Equity ratio57.9 %83.3 %94.7 %96.6 %98.1 %
Gearing9.1 %7.8 %5.4 %3.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.911.825.945.4
Current ratio1.73.911.825.945.4
Cash and cash equivalents7 193.209 880.5612 233.2025 607.6328 091.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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