HARAF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28670664
Hedevangen 19, 9690 Fjerritslev

Credit rating

Company information

Official name
HARAF HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HARAF HOLDING ApS

HARAF HOLDING ApS (CVR number: 28670664) is a company from JAMMERBUGT. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARAF HOLDING ApS's liquidity measured by quick ratio was 647.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.25-10.07-8.05-8.50-11.09
EBIT-5.25-10.07-8.05-8.50-11.09
Net earnings74.82354.20163.2999.70240.96
Shareholders equity total3 740.014 094.214 257.494 357.194 598.15
Balance sheet total (assets)3 745.514 101.434 264.724 364.614 605.26
Net debt- 101.02- 228.23- 230.02- 208.02- 173.08
Profitability
EBIT-%
ROA4.5 %11.6 %5.4 %4.7 %6.9 %
ROE2.0 %9.0 %3.9 %2.3 %5.4 %
ROI4.5 %11.6 %5.4 %4.7 %6.9 %
Economic value added (EVA)- 177.24- 190.71- 200.54- 209.01- 217.17
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio680.5567.7590.4588.1647.7
Current ratio680.5567.7590.4588.1647.7
Cash and cash equivalents101.02228.23230.02208.02173.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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