HARALDSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25225201
Haraldsborgvej 8 C, 4000 Roskilde
finans@ro-galva.dk

Company information

Official name
HARALDSBORG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HARALDSBORG HOLDING ApS

HARALDSBORG HOLDING ApS (CVR number: 25225201) is a company from ROSKILDE. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 479.5 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.6 mDKK), while net earnings were 2331.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARALDSBORG HOLDING ApS's liquidity measured by quick ratio was 7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 314.232 901.09- 649.70281.421 630.95
Gross profit4 300.922 891.16- 663.20266.251 614.69
EBIT4 300.922 891.16- 663.20266.251 614.69
Net earnings4 350.812 916.26- 717.36326.842 331.83
Shareholders equity total26 902.8428 819.1027 601.7427 928.5830 260.41
Balance sheet total (assets)29 394.5031 896.4428 714.5428 938.6131 040.35
Net debt-3 215.88449.49-99.70-3 506.95-4 596.03
Profitability
EBIT-%99.7 %99.7 %94.6 %99.0 %
ROA16.7 %9.6 %-2.0 %1.3 %8.3 %
ROE18.0 %10.5 %-2.5 %1.2 %8.0 %
ROI17.4 %10.3 %-2.1 %1.4 %8.4 %
Economic value added (EVA)4 422.683 380.21- 149.69638.392 150.86
Solvency
Equity ratio91.5 %90.4 %96.1 %96.5 %97.5 %
Gearing3.0 %2.6 %3.0 %0.8 %
Relative net indebtedness %-35.2 %95.7 %-155.9 %-1189.1 %-248.3 %
Liquidity
Quick ratio7.12.84.54.97.0
Current ratio7.12.84.54.97.0
Cash and cash equivalents4 011.97300.7099.704 356.294 829.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.5 %146.2 %-601.8 %1039.3 %-5.5 %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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