HAARSLEV GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 33968981
Bogensevej 85, Hårslev 5471 Søndersø

Company information

Official name
HAARSLEV GROUP A/S
Personnel
46 persons
Established
2011
Domicile
Hårslev
Company form
Limited company
Industry

About HAARSLEV GROUP A/S

HAARSLEV GROUP A/S (CVR number: 33968981K) is a company from NORDFYNS. The company reported a net sales of 68.5 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -1.3 mDKK), while net earnings were 113.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAARSLEV GROUP A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales72.3554.8182.6367.7568.46
Gross profit72.3554.8182.6367.7568.46
EBIT-3.54-3.32-8.91-6.21-1.33
Net earnings-79.533.13- 101.250.56113.59
Shareholders equity total219.28244.41180.47171.68290.28
Balance sheet total (assets)900.29969.39914.86974.911 149.59
Net debt245.36223.42208.85194.58183.56
Profitability
EBIT-%-4.9 %-6.1 %-10.8 %-9.2 %-1.9 %
ROA0.0 %0.1 %-0.3 %0.3 %1.7 %
ROE-36.3 %1.3 %-47.7 %0.3 %49.2 %
ROI0.0 %0.1 %-0.3 %0.3 %1.7 %
Economic value added (EVA)-3.43-26.00-32.50-24.14-19.71
Solvency
Equity ratio24.4 %25.2 %19.7 %17.6 %25.3 %
Gearing111.9 %91.6 %115.9 %113.4 %63.3 %
Relative net indebtedness %941.1 %1321.8 %888.3 %1185.6 %1255.0 %
Liquidity
Quick ratio1.11.61.41.21.9
Current ratio1.11.61.41.21.9
Cash and cash equivalents0.070.500.370.060.19
Capital use efficiency
Trade debtors turnover (days)218.5480.4310.2439.4655.1
Net working capital %6.3 %47.4 %24.0 %19.5 %85.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-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

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