Haraldsted A/S — Credit Rating and Financial Key Figures

CVR number: 37949515
Onsgårdsvej 35, 2900 Hellerup

Credit rating

Company information

Official name
Haraldsted A/S
Personnel
3 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 737.72- 107.65- 206.57- 100.45443.68
EBIT-1 106.90778.44- 755.99-1 632.53- 103.72
Net earnings941.412 870.371 774.076 856.35- 789.22
Shareholders equity total29 662.3932 422.1534 083.2240 825.1739 918.15
Balance sheet total (assets)42 860.8542 332.1043 994.5148 485.1846 607.25
Net debt10 187.514 702.706 693.141 227.684 842.04
Profitability
EBIT-%
ROA1.7 %7.7 %4.1 %14.4 %-1.1 %
ROE3.2 %9.2 %5.3 %18.3 %-2.0 %
ROI1.7 %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 ratio69.2 %76.9 %77.5 %84.3 %85.9 %
Gearing43.6 %27.9 %28.0 %15.9 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.11.64.94.5
Current ratio2.82.11.64.74.0
Cash and cash equivalents2 742.594 344.032 838.595 259.001 425.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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