HARESKOV FINANCE MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARESKOV FINANCE MANAGEMENT ApS
HARESKOV FINANCE MANAGEMENT ApS (CVR number: 35238417) is a company from FURESØ. The company recorded a gross profit of -331.3 kDKK in 2023. The operating profit was -331.3 kDKK, while net earnings were -312.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HARESKOV FINANCE MANAGEMENT ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173.50 | 112.35 | 190.71 | 209.63 | - 331.32 |
EBIT | 104.18 | 112.35 | 190.71 | 209.63 | - 331.32 |
Net earnings | 262.18 | 412.23 | 371.97 | 365.72 | - 312.82 |
Shareholders equity total | 1 107.41 | 1 511.64 | 1 883.61 | 2 241.33 | 1 920.51 |
Balance sheet total (assets) | 1 620.77 | 2 358.00 | 2 616.64 | 2 743.32 | 2 988.51 |
Net debt | -1 585.74 | -2 335.06 | -2 521.71 | -2 708.07 | -2 817.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 26.2 % | 19.6 % | 15.8 % | -10.9 % |
ROE | 26.7 % | 31.5 % | 21.9 % | 17.7 % | -15.0 % |
ROI | 34.4 % | 39.8 % | 28.7 % | 20.5 % | -15.0 % |
Economic value added (EVA) | 74.91 | 113.91 | 190.09 | 217.30 | - 277.54 |
Solvency | |||||
Equity ratio | 68.3 % | 64.1 % | 72.0 % | 81.7 % | 64.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.8 | 3.6 | 5.5 | 2.7 |
Current ratio | 3.8 | 2.8 | 3.6 | 5.5 | 2.7 |
Cash and cash equivalents | 1 585.74 | 2 335.06 | 2 521.71 | 2 708.07 | 2 817.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.