Harde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36717742
Vandløsvej 4, 9300 Sæby

Company information

Official name
Harde Holding ApS
Established
2015
Company form
Private limited company
Industry

About Harde Holding ApS

Harde Holding ApS (CVR number: 36717742) is a company from FREDERIKSHAVN. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 1196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harde Holding ApS's liquidity measured by quick ratio was 104.5 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-10.97-11.23-11.48-11.97-13.23
EBIT-10.97-11.23-11.48-11.97-13.23
Net earnings505.08896.802 033.822 406.181 196.48
Shareholders equity total8 182.208 966.0010 885.4213 173.8014 248.28
Balance sheet total (assets)8 236.919 020.8210 941.2113 240.3114 319.22
Net debt-84.91-42.70-25.36-27.29-26.69
Profitability
EBIT-%
ROA7.0 %11.0 %20.9 %20.5 %9.2 %
ROE6.3 %10.5 %20.5 %20.0 %8.7 %
ROI7.0 %11.1 %21.1 %20.6 %9.2 %
Economic value added (EVA)- 258.86- 259.24- 240.23- 192.45- 183.68
Solvency
Equity ratio99.3 %99.4 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.794.894.592.9104.5
Current ratio93.794.894.592.9104.5
Cash and cash equivalents84.9142.7025.3627.2926.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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