Hargassner Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 39659220
Frederiksbergvej 9, Øster Bjerregrav 8920 Randers NV

Credit rating

Company information

Official name
Hargassner Danmark A/S
Personnel
3 persons
Established
2018
Domicile
Øster Bjerregrav
Company form
Limited company
Industry

About Hargassner Danmark A/S

Hargassner Danmark A/S (CVR number: 39659220) is a company from RANDERS. The company recorded a gross profit of 1782.2 kDKK in 2024. The operating profit was 389.4 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hargassner Danmark A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 150.58930.361 919.481 939.351 782.17
EBIT241.31151.281 071.191 067.41389.40
Net earnings128.56136.75789.85814.43253.09
Shareholders equity total394.16530.921 320.772 135.202 388.28
Balance sheet total (assets)2 740.093 222.804 735.195 295.304 116.77
Net debt565.08475.48266.18681.87493.52
Profitability
EBIT-%
ROA9.5 %5.7 %27.5 %21.8 %9.0 %
ROE39.0 %29.6 %85.3 %47.1 %11.2 %
ROI22.4 %15.2 %76.7 %47.0 %14.3 %
Economic value added (EVA)117.6699.73738.86741.42145.92
Solvency
Equity ratio14.4 %16.5 %27.9 %40.3 %58.0 %
Gearing143.4 %89.6 %20.2 %31.9 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.11.31.7
Current ratio0.81.01.31.62.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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