M.Harder ApS — Credit Rating and Financial Key Figures

CVR number: 40292586
Kalundborgvej 39 D, 4300 Holbæk
mlharder87@gmail.com
tel: 31321183

Company information

Official name
M.Harder ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About M.Harder ApS

M.Harder ApS (CVR number: 40292586) is a company from HOLBÆK. The company recorded a gross profit of 546.9 kDKK in 2023. The operating profit was 148.2 kDKK, while net earnings were 115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.Harder ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.4256.92-4.81-3.65546.95
EBIT6.4256.92-4.81-3.65148.22
Net earnings5.0142.92-5.35-3.66115.68
Shareholders equity total5.0149.3543.9940.33156.01
Balance sheet total (assets)15.8279.0047.9840.33325.15
Net debt-6.00-69.60-47.98-38.91- 321.51
Profitability
EBIT-%
ROA40.6 %120.1 %-7.6 %-8.3 %81.2 %
ROE100.0 %157.9 %-11.5 %-8.7 %117.8 %
ROI44.6 %155.6 %-9.4 %-8.7 %148.3 %
Economic value added (EVA)5.0143.44-1.31-3.45115.54
Solvency
Equity ratio31.7 %62.5 %91.7 %100.0 %48.0 %
Gearing187.5 %19.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.712.01.9
Current ratio1.52.712.01.9
Cash and cash equivalents15.3979.0047.9838.91325.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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