HARD RAIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32662722
Præstegårds Allé 4, 2700 Brønshøj
martin.dalgaard@monday.dk
tel: 22129129

Credit rating

Company information

Official name
HARD RAIN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HARD RAIN HOLDING ApS

HARD RAIN HOLDING ApS (CVR number: 32662722) is a company from KØBENHAVN. The company recorded a gross profit of -237.5 kDKK in 2024. The operating profit was -237.5 kDKK, while net earnings were 2987.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HARD RAIN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 501.83- 175.41- 101.21- 127.72- 237.53
EBIT- 816.11- 253.98- 101.21- 127.72- 237.53
Net earnings5 229.615 952.22-6 431.879 480.132 987.17
Shareholders equity total8 396.364 635.37-1 796.507 683.6310 670.80
Balance sheet total (assets)112 742.09100 962.99106 403.45112 236.73105 154.71
Net debt21 190.8921 251.9556 171.2845 889.7940 284.51
Profitability
EBIT-%
ROA8.1 %11.7 %5.2 %10.5 %5.6 %
ROE11.5 %91.3 %-11.6 %16.6 %32.5 %
ROI9.6 %14.1 %5.7 %9.9 %5.0 %
Economic value added (EVA)-5 414.31-4 910.47-4 278.69-5 392.48-5 736.39
Solvency
Equity ratio7.4 %4.6 %-1.7 %6.8 %10.1 %
Gearing1025.9 %1692.7 %-5931.6 %1338.7 %862.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.70.7
Current ratio0.80.70.60.70.7
Cash and cash equivalents64 946.9857 212.3750 389.2156 971.6751 764.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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