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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4.50895.66-95.72- 276.40502.18
Shareholders equity total5 941.656 726.706 517.986 127.186 511.56
Balance sheet total (assets)5 965.826 836.546 539.866 139.586 528.56
Net debt- 397.43- 140.78-32.21-16.13-36.23
Profitability
EBIT-%
ROA0.1 %17.9 %-1.8 %3.8 %10.6 %
ROE0.1 %14.1 %-1.4 %-4.4 %7.9 %
ROI0.1 %18.3 %-1.9 %3.8 %10.7 %
Economic value added (EVA)- 263.19- 292.98- 345.14- 341.15- 323.79
Solvency
Equity ratio99.6 %95.9 %99.7 %99.8 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.71.85.821.36.4
Current ratio18.71.85.821.36.4
Cash and cash equivalents397.43140.7832.2116.5336.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-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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