Harder-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Harder-Holding ApS
Harder-Holding ApS (CVR number: 42243531) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, 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 22.2 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -25.75 | 4.50 | -2.87 | -2.60 |
| EBIT | -25.75 | 4.50 | -2.87 | -2.60 |
| Net earnings | 84.99 | 115.18 | 105.85 | 107.99 |
| Shareholders equity total | 2 002.52 | 2 077.70 | 2 068.11 | 2 096.10 |
| Balance sheet total (assets) | 2 029.27 | 2 083.99 | 2 071.41 | 2 099.40 |
| Net debt | 18.00 | -37.44 | -31.34 | -59.33 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 4.2 % | 5.7 % | 5.4 % | 5.3 % |
| ROE | 4.2 % | 5.6 % | 5.1 % | 5.2 % |
| ROI | 4.2 % | 5.7 % | 5.4 % | 5.3 % |
| Economic value added (EVA) | -25.75 | -97.04 | - 107.54 | - 106.62 |
| Solvency | ||||
| Equity ratio | 98.7 % | 99.7 % | 99.8 % | 99.8 % |
| Gearing | 0.9 % | 0.3 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 9.2 | 13.8 | 22.2 |
| Current ratio | 0.1 | 9.2 | 13.8 | 22.2 |
| Cash and cash equivalents | 42.73 | 33.39 | 61.38 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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