HANS HARDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19644383
Kragholmen 246, 9900 Frederikshavn
hhpatent@gmail.com
tel: 98140942

Company information

Official name
HANS HARDING HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About HANS HARDING HOLDING ApS

HANS HARDING HOLDING ApS (CVR number: 19644383) is a company from FREDERIKSHAVN. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -223.1 kDKK, while net earnings were 886.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS HARDING HOLDING ApS's liquidity measured by quick ratio was 491.3 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-20.76-38.84-11.43-21.90-16.29
EBIT- 153.09- 144.62- 148.55- 203.38- 223.11
Net earnings-37.871 065.21- 746.37364.30886.90
Shareholders equity total10 124.3811 189.5910 443.2210 693.1111 462.21
Balance sheet total (assets)10 138.6911 403.6310 456.8110 708.7911 485.20
Net debt-9 861.15-11 403.63-10 388.28-10 534.86-11 291.46
Profitability
EBIT-%
ROA2.3 %12.8 %1.1 %3.4 %8.9 %
ROE-0.4 %10.0 %-6.9 %3.4 %8.0 %
ROI2.4 %12.9 %1.1 %3.5 %8.9 %
Economic value added (EVA)- 581.03- 114.33- 137.79- 206.14- 202.50
Solvency
Equity ratio99.9 %98.1 %99.9 %99.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio692.453.3769.2680.5491.3
Current ratio692.453.3769.2680.5491.3
Cash and cash equivalents9 866.1511 403.6310 388.2810 534.8611 291.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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