HARESKOV A/S — Credit Rating and Financial Key Figures

CVR number: 33376081
Marie Grubbes Alle 43, 2800 Kongens Lyngby
jesper.skak@gmail.com
tel: 42504250
Free credit report Annual report

Credit rating

Company information

Official name
HARESKOV A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About HARESKOV A/S

HARESKOV A/S (CVR number: 33376081) is a company from GLADSAXE. The company recorded a gross profit of 533.3 kDKK in 2024. The operating profit was 35.3 kDKK, while net earnings were -159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HARESKOV A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit567.85691.22618.76716.79533.26
EBIT329.17691.22538.00355.4535.30
Net earnings129.37767.87361.11139.97- 159.68
Shareholders equity total1 461.092 228.952 590.072 730.042 570.36
Balance sheet total (assets)12 442.6212 935.8012 794.1212 666.128 657.51
Net debt10 784.7610 258.399 611.309 462.725 606.71
Profitability
EBIT-%
ROA2.6 %5.4 %4.2 %2.8 %0.3 %
ROE9.3 %41.6 %15.0 %5.3 %-6.0 %
ROI2.7 %5.5 %4.3 %2.8 %0.3 %
Economic value added (EVA)- 285.03- 124.59-83.59- 354.48- 596.93
Solvency
Equity ratio11.7 %17.2 %20.2 %21.6 %29.7 %
Gearing738.1 %470.3 %383.6 %352.4 %227.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents225.42324.83158.86247.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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