Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 29813892
Bjerregårdsparken 38, 7560 Hjerm
Free credit report Annual report

Company information

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

About S. HARREGAARD HOLDING ApS

S. HARREGAARD HOLDING ApS (CVR number: 29813892) is a company from STRUER. The company recorded a gross profit of -139.4 kDKK in 2025. The operating profit was -259.4 kDKK, while net earnings were 354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 13 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-79.70- 112.58- 134.93- 139.42
EBIT-7.12-79.70- 332.58- 254.93- 259.42
Net earnings1 894.2211 344.97695.60908.18354.48
Shareholders equity total10 123.3616 218.3313 613.9213 422.1113 276.59
Balance sheet total (assets)12 393.2816 225.6213 684.5413 422.9114 378.42
Net debt2 238.95-13 654.70-13 481.25-13 405.49-12 092.18
Profitability
EBIT-%
ROA16.8 %83.6 %5.1 %8.3 %3.6 %
ROE20.1 %86.1 %4.7 %6.7 %2.7 %
ROI16.9 %83.6 %5.1 %8.3 %3.6 %
Economic value added (EVA)- 547.79- 702.38-1 119.58- 890.98- 876.58
Solvency
Equity ratio81.7 %100.0 %99.5 %100.0 %92.3 %
Gearing22.4 %0.0 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01 873.9192.216 778.613.0
Current ratio0.01 873.9192.216 778.613.0
Cash and cash equivalents29.4313 661.9913 481.2513 405.4913 188.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.