HAARSLEV GROUP A/S

CVR number: 33968981
Bogensevej 85, Hårslev 5471 Søndersø

Credit rating

Company information

Official name
HAARSLEV GROUP A/S
Personnel
45 persons
Established
2011
Domicile
Hårslev
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HAARSLEV GROUP A/S

HAARSLEV GROUP A/S (CVR number: 33968981K) is a company from NORDFYNS. The company reported a net sales of 67.7 mDKK in 2023, demonstrating a decline of -18 % compared to the previous year. The operating profit percentage was poor at -9.2 % (EBIT: -6.2 mDKK), while net earnings were 561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HAARSLEV GROUP A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020202120222023
Volume
Net sales72.3554.8182.6367.75
Gross profit72.3554.8182.6367.75
EBIT-3.54-3.32-8.91-6.21
Net earnings-79.533.13- 101.250.56
Shareholders equity total219.28244.72180.47171.68
Balance sheet total (assets)900.29969.39914.86974.91
Net debt245.36223.42208.85194.58
Profitability
EBIT-%-4.9 %-6.1 %-10.8 %-9.2 %
ROA0.0 %0.1 %-0.3 %0.3 %
ROE-36.3 %1.3 %-47.6 %0.3 %
ROI0.0 %0.1 %-0.3 %0.3 %
Economic value added (EVA)-3.4311.686.7611.64
Solvency
Equity ratio24.4 %25.2 %19.7 %17.6 %
Gearing111.9 %91.5 %115.9 %113.4 %
Relative net indebtedness %941.1 %1321.8 %888.3 %1185.6 %
Liquidity
Quick ratio1.11.61.41.2
Current ratio1.11.61.41.2
Cash and cash equivalents0.070.500.370.06
Capital use efficiency
Trade debtors turnover (days)218.5480.4310.2439.4
Net working capital %6.3 %47.4 %24.0 %19.5 %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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