Hardy S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hardy S Holding ApS
Hardy S Holding ApS (CVR number: 38257617) is a company from LEJRE. The company recorded a gross profit of -1.2 kDKK in 2018. The operating profit was -1.2 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hardy S 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.17 | -1.25 |
EBIT | -3.17 | -1.25 |
Net earnings | -2.60 | 9.02 |
Shareholders equity total | 52.40 | 61.42 |
Balance sheet total (assets) | 59.24 | 75.88 |
Net debt | -2.50 | -11.82 |
Profitability | ||
EBIT-% | ||
ROA | -5.4 % | 13.0 % |
ROE | -5.0 % | 15.9 % |
ROI | -6.0 % | 15.4 % |
Economic value added (EVA) | -3.17 | -1.12 |
Solvency | ||
Equity ratio | 88.4 % | 80.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.6 |
Current ratio | 1.0 | 1.6 |
Cash and cash equivalents | 2.50 | 11.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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