S. HARREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29813892
Bjerregårdsparken 38, 7560 Hjerm

Credit rating

Company information

Official name
S. HARREGAARD HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About S. HARREGAARD HOLDING ApS

S. HARREGAARD HOLDING ApS (CVR number: 29813892) is a company from STRUER. The company recorded a gross profit of -112.6 kDKK in 2023. The operating profit was -332.6 kDKK, while net earnings were 695.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. HARREGAARD HOLDING ApS's liquidity measured by quick ratio was 192.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.70- 112.58
EBIT-5.00-6.41-7.12-79.70- 332.58
Net earnings1 802.001 721.511 894.2211 344.97695.60
Shareholders equity total7 157.008 679.1410 123.3616 218.3313 613.92
Balance sheet total (assets)9 367.0010 805.8912 393.2816 225.6213 684.54
Net debt2 206.002 082.462 238.95-13 654.70-13 481.25
Profitability
EBIT-%
ROA21.8 %17.7 %16.8 %83.6 %5.1 %
ROE28.5 %21.7 %20.1 %86.1 %4.7 %
ROI21.8 %17.7 %16.9 %83.6 %5.1 %
Economic value added (EVA)99.87191.02257.42270.09- 680.87
Solvency
Equity ratio76.4 %80.3 %81.7 %100.0 %99.5 %
Gearing30.9 %24.3 %22.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01 873.9192.2
Current ratio0.00.00.01 873.9192.2
Cash and cash equivalents4.0029.4629.4313 661.9913 481.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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