HARE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 33644523
Harevænget 73, 5800 Nyborg
sonne-schmidt@mail.tele.dk
tel: 65302935
Free credit report Annual report

Company information

Official name
HARE FINANS ApS
Established
2011
Company form
Private limited company
Industry

About HARE FINANS ApS

HARE FINANS ApS (CVR number: 33644523) is a company from NYBORG. The company recorded a gross profit of 2.2 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were -75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -73.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. HARE FINANS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3.082.15-1.85-2.242.21
EBIT3.082.15-1.85-2.242.21
Net earnings-30.7921.49-7.2132.68-75.62
Shareholders equity total136.96115.46108.26140.9465.32
Balance sheet total (assets)342.50345.42335.76393.04221.14
Net debt- 177.76-0.94-62.42- 369.51- 189.58
Profitability
EBIT-%
ROA-16.0 %0.6 %-0.5 %10.9 %1.4 %
ROE-25.3 %17.0 %-6.4 %26.2 %-73.3 %
ROI-33.1 %1.7 %-1.7 %31.9 %4.1 %
Economic value added (EVA)-3.00-5.21-7.32-7.33-5.03
Solvency
Equity ratio40.0 %33.4 %32.2 %35.9 %29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.61.4
Current ratio1.71.51.51.61.4
Cash and cash equivalents177.760.9462.42369.51189.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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