Harry RA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32366406
Høegh-Guldbergs Gade 47, 8000 Aarhus C

Credit rating

Company information

Official name
Harry RA Holding ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About Harry RA Holding ApS

Harry RA Holding ApS (CVR number: 32366406) is a company from AARHUS. The company recorded a gross profit of -58.5 kDKK in 2024. The operating profit was -208.5 kDKK, while net earnings were 1259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harry RA Holding ApS's liquidity measured by quick ratio was 176.7 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 profit-46.65-53.12-39.93-70.31-58.54
EBIT-1 070.39-1 086.24-1 082.42- 221.20- 208.54
Net earnings1 778.562 431.24966.031 495.361 259.22
Shareholders equity total9 042.9111 417.6512 326.4813 762.9514 222.16
Balance sheet total (assets)10 057.8912 418.1712 936.9413 902.5814 303.09
Net debt-7 419.80-9 864.13-10 427.96-13 902.58-14 303.09
Profitability
EBIT-%
ROA25.7 %27.8 %18.2 %14.6 %11.8 %
ROE21.7 %23.8 %8.1 %11.5 %9.0 %
ROI27.3 %29.4 %19.0 %15.0 %11.9 %
Economic value added (EVA)- 900.50- 933.65- 850.26- 267.11- 154.67
Solvency
Equity ratio89.9 %91.9 %95.3 %99.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.217.217.199.6176.7
Current ratio12.217.217.199.6176.7
Cash and cash equivalents7 419.809 864.1310 427.9613 902.5814 303.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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