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Hærvejssalt ApS — Credit Rating and Financial Key Figures

CVR number: 37847984
Lundfodvej 4, 7330 Brande
tel: 29607082
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Credit rating

Company information

Official name
Hærvejssalt ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Hærvejssalt ApS

Hærvejssalt ApS (CVR number: 37847984) is a company from IKAST-BRANDE. The company recorded a gross profit of 499.4 kDKK in 2025. The operating profit was 2.7 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Hærvejssalt 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit492.01467.28501.73555.71499.41
EBIT34.84-10.629.488.472.69
Net earnings24.50-11.034.962.32-1.59
Shareholders equity total105.4594.4199.38101.69100.10
Balance sheet total (assets)378.15220.79242.62279.75245.82
Net debt- 254.12-93.48- 105.93- 145.35- 117.69
Profitability
EBIT-%
ROA10.3 %-3.5 %4.1 %3.2 %1.1 %
ROE26.3 %-11.0 %5.1 %2.3 %-1.6 %
ROI37.4 %-10.2 %8.7 %7.2 %2.4 %
Economic value added (EVA)22.76-13.842.142.67-3.25
Solvency
Equity ratio27.9 %42.8 %41.0 %36.4 %40.7 %
Gearing9.4 %16.2 %16.3 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.9
Current ratio1.41.71.71.61.7
Cash and cash equivalents254.12102.32122.01161.91134.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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