Haraldsted A/S — Credit Rating and Financial Key Figures

CVR number: 37949515
Onsgårdsvej 35, 2900 Hellerup

Company information

Official name
Haraldsted A/S
Personnel
4 persons
Established
1976
Company form
Limited company
Industry

About Haraldsted A/S

Haraldsted A/S (CVR number: 37949515) is a company from GENTOFTE. The company recorded a gross profit of 2557.6 kDKK in 2024. The operating profit was 1572.2 kDKK, while net earnings were 2883.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 107.65- 206.57- 100.45443.682 557.58
EBIT778.44- 755.99-1 632.53- 103.721 572.16
Net earnings2 870.371 774.076 856.35- 789.222 883.54
Shareholders equity total32 422.1534 083.2240 825.1739 918.1542 679.68
Balance sheet total (assets)42 332.1043 994.5148 485.1846 607.2550 257.13
Net debt4 702.706 693.141 227.684 842.043 235.69
Profitability
EBIT-%
ROA7.7 %4.1 %14.4 %-1.1 %7.5 %
ROE9.2 %5.3 %18.3 %-2.0 %7.0 %
ROI7.7 %4.1 %14.6 %-1.1 %7.6 %
Economic value added (EVA)-1 539.58-2 529.27-3 350.75-2 465.17-1 103.05
Solvency
Equity ratio76.9 %77.5 %84.3 %85.9 %85.1 %
Gearing27.9 %28.0 %15.9 %15.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.64.94.52.4
Current ratio2.11.64.74.02.3
Cash and cash equivalents4 344.032 838.595 259.001 425.192 912.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
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

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