HARDE STAAL ApS — Credit Rating and Financial Key Figures

CVR number: 32552838
Vandløsvej 4, 9300 Sæby
tel: 98469460

Credit rating

Company information

Official name
HARDE STAAL ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon255300

About HARDE STAAL ApS

HARDE STAAL ApS (CVR number: 32552838) is a company from FREDERIKSHAVN. The company recorded a gross profit of 9152.1 kDKK in 2024. The operating profit was 1318.9 kDKK, while net earnings were 890.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HARDE STAAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 264.108 425.7710 816.4413 565.659 152.12
EBIT861.64989.622 543.553 066.151 318.86
Net earnings490.17607.731 791.762 188.35890.25
Shareholders equity total2 432.953 040.684 832.436 220.796 011.03
Balance sheet total (assets)9 335.919 198.9312 332.2514 389.6812 705.21
Net debt1 659.182 543.631 448.193 737.224 852.85
Profitability
EBIT-%
ROA9.8 %10.7 %23.6 %23.5 %10.8 %
ROE22.4 %22.2 %45.5 %39.6 %14.6 %
ROI10.9 %12.8 %29.4 %29.6 %12.7 %
Economic value added (EVA)600.41768.481 829.242 194.04751.70
Solvency
Equity ratio26.1 %33.1 %39.2 %43.2 %47.3 %
Gearing169.6 %106.3 %68.8 %71.5 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.80.7
Current ratio1.21.31.61.61.9
Cash and cash equivalents2 467.51689.081 875.04711.34208.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-31T02:44:48.381Z

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

... and more!

No registration needed.