Hardy S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38257617
Smedeholmen 22, 4330 Hvalsø
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Credit rating

Company information

Official name
Hardy S Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-3.17-1.25
EBIT-3.17-1.25
Net earnings-2.609.02
Shareholders equity total52.4061.42
Balance sheet total (assets)59.2475.88
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 ratio88.4 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.01.6
Cash and cash equivalents2.5011.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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