C. Harregaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Harregaard Holding ApS
C. Harregaard Holding ApS (CVR number: 43466607) is a company from HERNING. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. C. Harregaard Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -3.75 |
EBIT | -6.00 | -3.75 |
Net earnings | -3.14 | -0.97 |
Shareholders equity total | 36.86 | 35.90 |
Balance sheet total (assets) | 108.96 | 111.95 |
Net debt | 67.60 | 71.55 |
Profitability | ||
EBIT-% | ||
ROA | 2.3 % | 2.5 % |
ROE | -8.5 % | -2.7 % |
ROI | 2.4 % | 2.6 % |
Economic value added (EVA) | -6.00 | -9.00 |
Solvency | ||
Equity ratio | 33.8 % | 32.1 % |
Gearing | 183.4 % | 199.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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