HAARDALEN ApS — Credit Rating and Financial Key Figures

CVR number: 32946550
Tippethøj 7, 8680 Ry
jn@Topas.dk
tel: 86893622
Free credit report

Company information

Official name
HAARDALEN ApS
Established
2010
Company form
Private limited company
Industry

About HAARDALEN ApS

HAARDALEN ApS (CVR number: 32946550) is a company from SKANDERBORG. The company recorded a gross profit of -418.4 kDKK in 2022. The operating profit was -452.3 kDKK, while net earnings were -335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. HAARDALEN ApS's liquidity measured by quick ratio was 2.1 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 profit524.485.93- 113.9512.60- 418.41
EBIT488.63-10.92- 133.80-10.20- 452.25
Net earnings506.8521.89-90.097.73- 335.08
Shareholders equity total7 565.411 087.30997.211 004.94669.86
Balance sheet total (assets)8 658.451 402.521 207.211 169.941 256.05
Net debt-0.35-24.86-39.64-2.09-2.24
Profitability
EBIT-%
ROA7.0 %0.6 %-8.8 %0.9 %-35.4 %
ROE6.9 %0.5 %-8.6 %0.8 %-40.0 %
ROI9.0 %0.6 %-11.1 %1.0 %-51.3 %
Economic value added (EVA)124.43- 388.67- 157.75-56.07- 403.15
Solvency
Equity ratio87.4 %77.5 %82.6 %85.9 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.94.45.77.12.1
Current ratio7.94.45.77.12.1
Cash and cash equivalents0.3524.8639.642.092.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.