Haraldsted A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haraldsted A/S
Haraldsted A/S (CVR number: 37949515) is a company from GENTOFTE. The company recorded a gross profit of 443.7 kDKK in 2023. The operating profit was -103.7 kDKK, while net earnings were -789.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haraldsted A/S's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 737.72 | - 107.65 | - 206.57 | - 100.45 | 443.68 |
EBIT | -1 106.90 | 778.44 | - 755.99 | -1 632.53 | - 103.72 |
Net earnings | 941.41 | 2 870.37 | 1 774.07 | 6 856.35 | - 789.22 |
Shareholders equity total | 29 662.39 | 32 422.15 | 34 083.22 | 40 825.17 | 39 918.15 |
Balance sheet total (assets) | 42 860.85 | 42 332.10 | 43 994.51 | 48 485.18 | 46 607.25 |
Net debt | 10 187.51 | 4 702.70 | 6 693.14 | 1 227.68 | 4 842.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 7.7 % | 4.1 % | 14.4 % | -1.1 % |
ROE | 3.2 % | 9.2 % | 5.3 % | 18.3 % | -2.0 % |
ROI | 1.7 % | 7.7 % | 4.1 % | 14.6 % | -1.1 % |
Economic value added (EVA) | -1 885.81 | - 733.40 | -1 571.58 | -2 512.26 | -1 695.44 |
Solvency | |||||
Equity ratio | 69.2 % | 76.9 % | 77.5 % | 84.3 % | 85.9 % |
Gearing | 43.6 % | 27.9 % | 28.0 % | 15.9 % | 15.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.1 | 1.6 | 4.9 | 4.5 |
Current ratio | 2.8 | 2.1 | 1.6 | 4.7 | 4.0 |
Cash and cash equivalents | 2 742.59 | 4 344.03 | 2 838.59 | 5 259.00 | 1 425.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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