Harder-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42243531
J.M.Thieles Vej 7 A, 1961 Frederiksberg C
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Company information

Official name
Harder-Holding ApS
Established
2021
Company form
Private limited company
Industry

About Harder-Holding ApS

Harder-Holding ApS (CVR number: 42243531) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, 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. Harder-Holding ApS's liquidity measured by quick ratio was 13.8 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
Volume
Net sales
Gross profit-25.754.50-2.87
EBIT-25.754.50-2.87
Net earnings84.99115.18105.85
Shareholders equity total2 002.522 077.702 068.11
Balance sheet total (assets)2 029.272 083.992 071.41
Net debt18.00-37.44-31.34
Profitability
EBIT-%
ROA4.2 %5.7 %5.4 %
ROE4.2 %5.6 %5.1 %
ROI4.2 %5.7 %5.4 %
Economic value added (EVA)-25.755.68-3.32
Solvency
Equity ratio98.7 %99.7 %99.8 %
Gearing0.9 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.19.213.8
Current ratio0.19.213.8
Cash and cash equivalents42.7333.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.42%
Rating: 44/100
-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

Roles

Companies in the same industry

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