HENNING HARDER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNING HARDER A/S
HENNING HARDER A/S (CVR number: 13664889) is a company from SILKEBORG. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. 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 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.18 | -18.44 | -18.21 | -19.53 | -21.43 |
EBIT | -23.18 | -18.44 | -18.21 | -19.53 | -21.43 |
Net earnings | 4.50 | 895.66 | -95.72 | - 276.40 | 502.18 |
Shareholders equity total | 5 941.65 | 6 726.70 | 6 517.98 | 6 127.18 | 6 511.56 |
Balance sheet total (assets) | 5 965.82 | 6 836.54 | 6 539.86 | 6 139.58 | 6 528.56 |
Net debt | - 397.43 | - 140.78 | -32.21 | -16.13 | -36.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 17.9 % | -1.8 % | 3.8 % | 10.6 % |
ROE | 0.1 % | 14.1 % | -1.4 % | -4.4 % | 7.9 % |
ROI | 0.1 % | 18.3 % | -1.9 % | 3.8 % | 10.7 % |
Economic value added (EVA) | - 263.19 | - 292.98 | - 345.14 | - 341.15 | - 323.79 |
Solvency | |||||
Equity ratio | 99.6 % | 95.9 % | 99.7 % | 99.8 % | 99.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.7 | 1.8 | 5.8 | 21.3 | 6.4 |
Current ratio | 18.7 | 1.8 | 5.8 | 21.3 | 6.4 |
Cash and cash equivalents | 397.43 | 140.78 | 32.21 | 16.53 | 36.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
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