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: 33968981) is a company from NORDFYNS. The company reported a net sales of 57.4 mDKK in 2019, demonstrating a decline of -32.4 % compared to the previous year. The operating profit percentage was poor at -88.7 % (EBIT: -50.9 mDKK), while net earnings were -171.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016201720182019
Volume
Net sales69.8994.9784.8657.36
Gross profit61.0679.7884.8657.36
EBIT-2.45-4.36-24.40-50.86
Net earnings-0.36- 136.41- 201.19- 171.56
Shareholders equity total691.15536.98396.85310.63
Balance sheet total (assets)1 120.25942.08898.14853.46
Net debt406.30385.28469.15509.36
Profitability
EBIT-%-3.5 %-4.6 %-28.8 %-88.7 %
ROA1.5 %-10.9 %-18.4 %-16.5 %
ROE-0.1 %-22.2 %-43.1 %-48.5 %
ROI1.5 %-11.1 %-19.0 %-17.1 %
Economic value added (EVA)-1.692.63-13.21-41.08
Solvency
Equity ratio61.7 %57.0 %44.2 %36.4 %
Gearing58.8 %71.8 %118.2 %164.5 %
Relative net indebtedness %614.0 %426.3 %590.6 %943.8 %
Liquidity
Quick ratio0.10.10.40.7
Current ratio0.10.10.40.7
Cash and cash equivalents0.000.250.101.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-211.2 %-146.5 %-41.1 %-36.9 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-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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