HårdtTrælasten P/S — Credit Rating and Financial Key Figures

CVR number: 39719630
Islandsgade 40, 4690 Haslev

Credit rating

Company information

Official name
HårdtTrælasten P/S
Personnel
2 persons
Established
2018
Industry

About HårdtTrælasten P/S

HårdtTrælasten P/S (CVR number: 39719630) is a company from FAXE. The company recorded a gross profit of 2706.9 kDKK in 2024. The operating profit was 167.4 kDKK, while net earnings were 189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HårdtTrælasten P/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 542.673 593.393 439.472 843.052 706.89
EBIT528.76593.61651.63311.66167.44
Net earnings316.10601.63701.38348.71189.61
Shareholders equity total741.791 343.432 044.042 392.752 582.36
Balance sheet total (assets)8 455.2110 494.008 169.198 006.278 111.19
Net debt5 298.374 720.425 159.264 206.424 593.17
Profitability
EBIT-%
ROA6.3 %6.7 %8.0 %4.7 %2.5 %
ROE54.2 %57.7 %41.4 %15.7 %7.6 %
ROI7.7 %9.7 %10.5 %5.3 %2.8 %
Economic value added (EVA)104.66290.09299.51-50.30- 191.66
Solvency
Equity ratio8.8 %12.8 %25.0 %29.9 %31.8 %
Gearing714.3 %421.6 %252.4 %198.7 %190.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.2
Current ratio1.01.11.21.31.4
Cash and cash equivalents943.60547.13323.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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