Haarbygaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haarbygaard Holding ApS
Haarbygaard Holding ApS (CVR number: 39737787) is a company from SKANDERBORG. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Haarbygaard Holding ApS's liquidity measured by quick ratio was 1.6 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 | -0.63 | -1.11 | -0.99 | ||
EBIT | -0.63 | -1.11 | -0.99 | ||
Net earnings | -28.53 | -13.56 | 303.10 | 57.89 | 190.80 |
Shareholders equity total | 434.61 | 421.05 | 609.75 | 549.84 | 618.63 |
Balance sheet total (assets) | 434.71 | 425.91 | 620.97 | 622.97 | 834.40 |
Net debt | - 245.49 | - 155.14 | - 327.03 | - 240.28 | - 116.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -3.0 % | 58.1 % | 6.8 % | 26.3 % |
ROE | -5.7 % | -3.2 % | 58.8 % | 10.0 % | 32.7 % |
ROI | -7.4 % | -3.0 % | 59.0 % | 6.9 % | 27.2 % |
Economic value added (EVA) | -28.83 | -21.84 | -21.79 | -31.75 | -31.94 |
Solvency | |||||
Equity ratio | 100.0 % | 98.9 % | 98.2 % | 88.3 % | 74.1 % |
Gearing | 12.0 % | 27.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 738.2 | 81.5 | 32.5 | 4.4 | 1.6 |
Current ratio | 3 738.2 | 81.5 | 32.5 | 4.4 | 1.6 |
Cash and cash equivalents | 245.49 | 155.14 | 327.03 | 306.41 | 287.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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