EJENDOMSSELSKABET HARPØTH ApS — Credit Rating and Financial Key Figures

CVR number: 29200467
Lindelunden 48, 8960 Randers SØ
tel: 86483366

Company information

Official name
EJENDOMSSELSKABET HARPØTH ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HARPØTH ApS

EJENDOMSSELSKABET HARPØTH ApS (CVR number: 29200467) is a company from RANDERS. The company recorded a gross profit of 437.6 kDKK in 2024. The operating profit was 437.6 kDKK, while net earnings were 341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET HARPØTH ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 167.40857.54431.79322.61437.58
EBIT2 167.40457.40431.79322.61437.58
Net earnings1 002.3661.64342.45251.59341.31
Shareholders equity total6 646.436 708.077 050.537 302.115 143.43
Balance sheet total (assets)32 801.7812 915.958 067.378 324.976 252.89
Net debt23 065.30-1 543.11240.00
Profitability
EBIT-%
ROA6.6 %2.0 %4.1 %3.9 %6.0 %
ROE16.3 %0.9 %5.0 %3.5 %5.5 %
ROI6.7 %2.1 %4.6 %4.0 %6.1 %
Economic value added (EVA)748.98- 556.99249.23- 102.65-25.61
Solvency
Equity ratio20.3 %51.9 %87.4 %87.7 %82.3 %
Gearing347.0 %49.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.254.0107.22.7
Current ratio0.12.254.0107.22.7
Cash and cash equivalents4 852.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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