K. HARDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33583249
Valhøjs Alle 155, 2610 Rødovre

Company information

Official name
K. HARDER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About K. HARDER HOLDING ApS

K. HARDER HOLDING ApS (CVR number: 33583249) is a company from RØDOVRE. The company recorded a gross profit of -64.4 kDKK in 2018. The operating profit was -3807.2 kDKK, while net earnings were 4734.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. HARDER HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2016
2017
2018
Volume
Net sales-3 022.24
Gross profit-3 072.04-51.56-64.35
EBIT-3 072.04- 575.47-3 807.22
Net earnings-2 977.074 973.254 734.43
Shareholders equity total11 200.6218 696.7322 631.99
Balance sheet total (assets)13 001.3822 728.1827 021.44
Net debt1 595.073 299.423 670.40
Profitability
EBIT-%
ROA-22.3 %27.4 %19.0 %
ROE-26.6 %33.3 %22.9 %
ROI-22.6 %28.1 %19.6 %
Economic value added (EVA)-3 072.04- 490.80-3 840.28
Solvency
Equity ratio86.1 %82.3 %83.8 %
Gearing14.6 %18.1 %16.2 %
Relative net indebtedness %-58.1 %
Liquidity
Quick ratio1.51.20.3
Current ratio1.51.20.3
Cash and cash equivalents43.6277.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.7 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.