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

CVR number: 26988969
Spyddet 10, Mejrup 7500 Holstebro

Company information

Official name
HARDAM HOLDING A/S
Personnel
2 persons
Established
2004
Domicile
Mejrup
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 669.7714 845.30-5 278.194 777.379 262.45
Shareholders equity total130 063.79138 909.09132 030.89135 167.17142 887.70
Balance sheet total (assets)146 541.95162 487.21155 234.40172 886.88190 594.71
Net debt-85 295.49-87 634.44-66 452.61-60 989.05-60 221.79
Profitability
EBIT-%
ROA8.0 %12.5 %11.8 %11.6 %11.2 %
ROE6.9 %11.0 %-3.9 %3.6 %6.7 %
ROI8.3 %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 ratio88.8 %85.5 %85.1 %78.2 %75.0 %
Gearing11.5 %16.3 %16.4 %27.0 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.84.63.22.9
Current ratio6.44.84.63.22.9
Cash and cash equivalents100 224.57110 341.6288 142.9697 460.04106 971.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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