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A. HAARGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26038537
Vesterkant 13, 7100 Vejle
tel: 75857888
Free credit report Annual report

Company information

Official name
A. HAARGAARD HOLDING A/S
Established
2001
Company form
Limited company
Industry

About A. HAARGAARD HOLDING A/S

A. HAARGAARD HOLDING A/S (CVR number: 26038537) is a company from VEJLE. The company recorded a gross profit of -33.6 kDKK in 2025. The operating profit was -33.6 kDKK, while net earnings were 3115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. HAARGAARD HOLDING A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.33-18.88-19.81-20.10-33.65
EBIT-21.33-18.88-19.81-20.10-33.65
Net earnings4 192.672 479.16910.75- 429.753 115.20
Shareholders equity total5 839.138 318.309 229.058 799.307 914.50
Balance sheet total (assets)15 666.7117 894.7315 987.0615 346.2714 963.41
Net debt-12 520.34-14 336.52-3 916.08-3 525.18-6 866.23
Profitability
EBIT-%
ROA33.2 %16.0 %25.5 %2.7 %26.2 %
ROE112.0 %35.0 %10.4 %-4.8 %37.3 %
ROI67.4 %26.1 %31.3 %2.7 %26.2 %
Economic value added (EVA)- 238.70- 464.90- 604.46- 822.19- 803.54
Solvency
Equity ratio37.3 %46.5 %57.7 %57.3 %52.9 %
Gearing52.0 %39.9 %73.0 %74.1 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.42.32.1
Current ratio1.61.92.42.32.1
Cash and cash equivalents15 555.0317 652.8910 649.1010 047.1513 890.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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