Haraldsgade Herning ApS — Credit Rating and Financial Key Figures

CVR number: 41472707
Nygade 3 C, 7400 Herning

Company information

Official name
Haraldsgade Herning ApS
Established
2020
Company form
Private limited company
Industry

About Haraldsgade Herning ApS

Haraldsgade Herning ApS (CVR number: 41472707) is a company from HERNING. The company recorded a gross profit of 9989.1 kDKK in 2023. The operating profit was 6717.1 kDKK, while net earnings were 1636.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Haraldsgade Herning ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit-30.08- 637.576 618.419 989.09
EBIT-30.0829 441.297 576.416 717.05
Net earnings-30.0422 904.373 770.841 636.41
Shareholders equity total9.9622 914.3426 685.1728 321.58
Balance sheet total (assets)49 997.72154 000.55148 499.00146 677.47
Net debt35 069.63101 369.21109 327.52107 201.96
Profitability
EBIT-%
ROA-0.1 %28.9 %5.0 %4.6 %
ROE-301.4 %199.8 %15.2 %5.9 %
ROI-0.1 %32.1 %5.2 %4.6 %
Economic value added (EVA)-23.7022 976.821 107.28-60.83
Solvency
Equity ratio39.8 %32.7 %36.5 %38.1 %
Gearing354460.5 %490.3 %409.7 %378.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.72.82.6
Current ratio0.41.72.72.6
Cash and cash equivalents252.3610 975.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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