HARDY GRØNNEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21817309
Mollerup Bygade 6 C, 8600 Silkeborg
hg@tmhk.dk
tel: 87560009

Company information

Official name
HARDY GRØNNEBÆK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HARDY GRØNNEBÆK HOLDING ApS

HARDY GRØNNEBÆK HOLDING ApS (CVR number: 21817309) is a company from SILKEBORG. The company recorded a gross profit of -10.2 kDKK in 2020. The operating profit was -10.2 kDKK, while net earnings were -985.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARDY GRØNNEBÆK HOLDING ApS's liquidity measured by quick ratio was 1209.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-14.46-15.69-17.63-5.13-10.24
EBIT-14.46-15.69-17.63-5.13-10.24
Net earnings2.4477.56- 590.14869.44- 985.85
Shareholders equity total13 540.5013 514.6612 818.7213 159.5211 523.66
Balance sheet total (assets)13 574.6013 608.8912 831.2213 412.4711 531.91
Net debt-7 711.10-7 890.06-7 145.29-8 379.96-6 344.94
Profitability
EBIT-%
ROA0.6 %1.6 %-2.5 %9.2 %-1.4 %
ROE0.0 %0.6 %-4.5 %6.7 %-8.0 %
ROI0.6 %1.6 %-2.5 %9.3 %-1.4 %
Economic value added (EVA)-11.26-23.17-58.27-86.26- 120.86
Solvency
Equity ratio99.7 %99.3 %99.9 %98.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio301.8114.2826.846.11 209.7
Current ratio301.8114.2826.846.11 209.7
Cash and cash equivalents7 711.107 890.067 145.298 379.966 344.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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