Haarbygaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39737787
Ryvejen 56, Hårby 8660 Skanderborg
stine@sandahls.net
tel: 26204191

Credit rating

Company information

Official name
Haarbygaard Holding ApS
Established
2018
Domicile
Hårby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.63-1.11-0.99
EBIT-0.63-1.11-0.99
Net earnings-28.53-13.56303.1057.89190.80
Shareholders equity total434.61421.05609.75549.84618.63
Balance sheet total (assets)434.71425.91620.97622.97834.40
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 ratio100.0 %98.9 %98.2 %88.3 %74.1 %
Gearing12.0 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio3 738.281.532.54.41.6
Current ratio3 738.281.532.54.41.6
Cash and cash equivalents245.49155.14327.03306.41287.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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