HARDAM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26988969
Fabersvej 15, 7500 Holstebro

Company information

Official name
HARDAM HOLDING A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About HARDAM HOLDING A/S

HARDAM HOLDING A/S (CVR number: 26988969) is a company from HOLSTEBRO. The company recorded a gross profit of -185 kDKK in 2023. The operating profit was -675 kDKK, while net earnings were 5065.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.71- 522.47- 620.87- 432.97- 184.98
EBIT- 377.07-1 361.05-1 456.72- 727.57- 675.01
Net earnings64 944.968 669.7714 845.30-5 278.195 065.76
Shareholders equity total122 394.01130 063.79138 909.09132 030.89135 596.65
Balance sheet total (assets)132 848.32146 541.95162 487.21155 234.40173 316.36
Net debt-86 984.75-85 295.49-87 634.44-66 452.61-60 989.05
Profitability
EBIT-%
ROA68.8 %8.0 %12.5 %11.8 %11.7 %
ROE71.9 %6.9 %11.0 %-3.9 %3.8 %
ROI72.4 %8.3 %12.5 %8.0 %4.0 %
Economic value added (EVA)580.43-1 854.37-2 455.75-1 652.72-2 368.81
Solvency
Equity ratio92.1 %88.8 %85.5 %85.1 %78.2 %
Gearing0.0 %11.5 %16.3 %16.4 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.06.44.84.63.2
Current ratio9.06.44.84.63.2
Cash and cash equivalents87 012.87100 224.57110 341.6288 142.9697 460.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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