HARDAM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARDAM HOLDING A/S
HARDAM HOLDING A/S (CVR number: 26988969) is a company from HOLSTEBRO. The company recorded a gross profit of -537.6 kDKK in 2024. The operating profit was -954.6 kDKK, while net earnings were 9262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. HARDAM HOLDING A/S's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 522.47 | - 620.87 | - 432.97 | - 184.98 | - 537.58 |
EBIT | -1 361.05 | -1 456.72 | - 727.57 | - 675.01 | - 954.61 |
Net earnings | 8 669.77 | 14 845.30 | -5 278.19 | 4 777.37 | 9 262.45 |
Shareholders equity total | 130 063.79 | 138 909.09 | 132 030.89 | 135 167.17 | 142 887.70 |
Balance sheet total (assets) | 146 541.95 | 162 487.21 | 155 234.40 | 172 886.88 | 190 594.71 |
Net debt | -85 295.49 | -87 634.44 | -66 452.61 | -60 989.05 | -60 221.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 12.5 % | 11.8 % | 11.6 % | 11.2 % |
ROE | 6.9 % | 11.0 % | -3.9 % | 3.6 % | 6.7 % |
ROI | 8.3 % | 12.5 % | 8.0 % | 3.9 % | 8.0 % |
Economic value added (EVA) | -7 256.64 | -8 472.39 | -8 648.26 | -8 373.62 | -9 330.14 |
Solvency | |||||
Equity ratio | 88.8 % | 85.5 % | 85.1 % | 78.2 % | 75.0 % |
Gearing | 11.5 % | 16.3 % | 16.4 % | 27.0 % | 32.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 4.8 | 4.6 | 3.2 | 2.9 |
Current ratio | 6.4 | 4.8 | 4.6 | 3.2 | 2.9 |
Cash and cash equivalents | 100 224.57 | 110 341.62 | 88 142.96 | 97 460.04 | 106 971.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.