HAR Holding APS — Credit Rating and Financial Key Figures

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

About HAR Holding APS

HAR Holding APS (CVR number: 38048309) is a company from VIBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.06-4.95-1.20-4.56
EBIT-4.06-4.95-1.20-4.56
Net earnings-41.5238.0069.76123.02141.40
Shareholders equity total182.87221.00290.16413.18493.58
Balance sheet total (assets)282.24325.00402.78525.81627.24
Net debt90.1781.0086.9682.13-5.85
Profitability
EBIT-%
ROA-13.7 %12.5 %20.4 %26.4 %24.4 %
ROE-20.4 %18.8 %27.3 %35.0 %31.2 %
ROI-14.0 %12.7 %20.6 %26.7 %24.9 %
Economic value added (EVA)12.1714.5112.1320.4923.65
Solvency
Equity ratio64.8 %68.0 %72.0 %78.6 %78.7 %
Gearing52.2 %45.2 %37.4 %26.3 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.9
Current ratio0.20.30.20.20.9
Cash and cash equivalents5.2519.0021.6626.49119.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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