HAARDALEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 524.48 | 5.93 | - 113.95 | 12.60 | - 418.41 |
EBIT | 488.63 | -10.92 | - 133.80 | -10.20 | - 452.25 |
Net earnings | 506.85 | 21.89 | -90.09 | 7.73 | - 335.08 |
Shareholders equity total | 7 565.41 | 1 087.30 | 997.21 | 1 004.94 | 669.86 |
Balance sheet total (assets) | 8 658.45 | 1 402.52 | 1 207.21 | 1 169.94 | 1 256.05 |
Net debt | -0.35 | -24.86 | -39.64 | -2.09 | -2.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 0.6 % | -8.8 % | 0.9 % | -35.4 % |
ROE | 6.9 % | 0.5 % | -8.6 % | 0.8 % | -40.0 % |
ROI | 9.0 % | 0.6 % | -11.1 % | 1.0 % | -51.3 % |
Economic value added (EVA) | 124.43 | - 388.67 | - 157.75 | -56.07 | - 403.15 |
Solvency | |||||
Equity ratio | 87.4 % | 77.5 % | 82.6 % | 85.9 % | 53.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 4.4 | 5.7 | 7.1 | 2.1 |
Current ratio | 7.9 | 4.4 | 5.7 | 7.1 | 2.1 |
Cash and cash equivalents | 0.35 | 24.86 | 39.64 | 2.09 | 2.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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