HAR Holding APS

CVR number: 38048309
Vestergade 23 C, Frederiks 7470 Karup J
ahbilvask@gmail.com
tel: 24490783

Credit rating

Company information

Official name
HAR Holding APS
Established
2016
Domicile
Frederiks
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HAR Holding APS (CVR number: 38048309) is a company from VIBORG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAR Holding APS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.00-4.06-4.95-1.20
EBIT-4.00-4.06-4.95-1.20
Net earnings55.36-41.5238.0069.76123.02
Shareholders equity total224.39182.87221.00290.16413.18
Balance sheet total (assets)324.63282.24325.00402.78525.81
Net debt84.3190.1781.0086.9682.13
Profitability
EBIT-%
ROA18.3 %-13.7 %12.5 %20.4 %26.4 %
ROE28.1 %-20.4 %18.8 %27.3 %35.0 %
ROI18.7 %-14.0 %12.7 %20.6 %26.7 %
Economic value added (EVA)11.2912.1714.5112.1320.49
Solvency
Equity ratio69.1 %64.8 %68.0 %72.0 %78.6 %
Gearing40.3 %52.2 %45.2 %37.4 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.2
Current ratio0.30.20.30.20.2
Cash and cash equivalents6.115.2519.0021.6626.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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