Haraldsgade Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -30.08 | - 637.57 | 6 618.41 | 9 989.09 |
EBIT | -30.08 | 29 441.29 | 7 576.41 | 6 717.05 |
Net earnings | -30.04 | 22 904.37 | 3 770.84 | 1 636.41 |
Shareholders equity total | 9.96 | 22 914.34 | 26 685.17 | 28 321.58 |
Balance sheet total (assets) | 49 997.72 | 154 000.55 | 148 499.00 | 146 677.47 |
Net debt | 35 069.63 | 101 369.21 | 109 327.52 | 107 201.96 |
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) | -23.70 | 22 976.82 | 1 107.28 | -60.83 |
Solvency | ||||
Equity ratio | 39.8 % | 32.7 % | 36.5 % | 38.1 % |
Gearing | 354460.5 % | 490.3 % | 409.7 % | 378.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.7 | 2.8 | 2.6 |
Current ratio | 0.4 | 1.7 | 2.7 | 2.6 |
Cash and cash equivalents | 252.36 | 10 975.26 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | AA | AA |
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