HARDY LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 44987511
Fasanvænget 140, Ullerød 2980 Kokkedal
tel: 49144052

Company information

Official name
HARDY LARSEN ApS
Established
1976
Domicile
Ullerød
Company form
Private limited company
Industry

About HARDY LARSEN ApS

HARDY LARSEN ApS (CVR number: 44987511) is a company from FREDENSBORG. The company recorded a gross profit of -22 kDKK in 2022. The operating profit was -22 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARDY LARSEN ApS's liquidity measured by quick ratio was 65.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-23.69-20.22-16.58-34.33-21.95
EBIT-23.69-24.12-25.95-34.33-21.95
Net earnings-24.49-24.14-26.90-37.46-24.68
Shareholders equity total699.58567.44429.95392.49367.81
Balance sheet total (assets)711.08573.25435.07398.26373.54
Net debt- 711.08- 521.75- 391.83- 362.10- 369.02
Profitability
EBIT-%
ROA-3.1 %-3.8 %-5.1 %-8.2 %-5.7 %
ROE-3.2 %-3.8 %-5.4 %-9.1 %-6.5 %
ROI-3.1 %-3.8 %-5.2 %-8.3 %-5.8 %
Economic value added (EVA)-23.30-23.54-28.24-36.24-23.44
Solvency
Equity ratio98.3 %99.0 %98.8 %98.6 %98.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio58.291.478.363.365.2
Current ratio58.291.478.363.365.2
Cash and cash equivalents711.08521.75391.83362.96369.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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