HENNING HARDER A/S — Credit Rating and Financial Key Figures

CVR number: 13664889
Havbakken 7, Sejs-Svejbæk 8600 Silkeborg
hh@hharder.dk
tel: 86845117
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Credit rating

Company information

Official name
HENNING HARDER A/S
Established
1989
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry

About HENNING HARDER A/S

HENNING HARDER A/S (CVR number: 13664889) is a company from SILKEBORG. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING HARDER A/S's liquidity measured by quick ratio was 8.3 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-18.44-18.21-19.53-21.43-28.62
EBIT-18.44-18.21-19.53-21.43-28.62
Net earnings895.66-95.72- 276.40502.1882.90
Shareholders equity total6 726.706 517.986 127.186 511.566 472.45
Balance sheet total (assets)6 836.546 539.866 139.586 528.566 489.45
Net debt- 140.78-32.21-16.13-36.23-28.85
Profitability
EBIT-%
ROA17.9 %-1.8 %3.8 %10.6 %6.4 %
ROE14.1 %-1.4 %-4.4 %7.9 %1.3 %
ROI18.3 %-1.9 %3.8 %10.7 %6.4 %
Economic value added (EVA)- 312.95- 347.81- 342.77- 324.64- 350.94
Solvency
Equity ratio95.9 %99.7 %99.8 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.821.36.48.3
Current ratio1.85.821.36.48.3
Cash and cash equivalents140.7832.2116.5336.2328.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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