HAREBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28315899
Sydmarksvej 4, Sø Søby 5690 Tommerup
anne@vastrup.dk
tel: 64741771

Company information

Official name
HAREBJERG INVEST ApS
Personnel
1 person
Established
2005
Domicile
Sø Søby
Company form
Private limited company
Industry

About HAREBJERG INVEST ApS

HAREBJERG INVEST ApS (CVR number: 28315899) is a company from ASSENS. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAREBJERG INVEST ApS's liquidity measured by quick ratio was 0 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 profit-17.93-19.72-29.72-20.62-16.14
EBIT- 117.93- 119.72- 129.72- 120.61-16.14
Net earnings-16.892 006.28- 888.7793.05309.71
Shareholders equity total13 008.7714 815.061 926.281 819.342 129.04
Balance sheet total (assets)13 010.7714 926.411 943.551 819.342 129.04
Net debt-12 986.27-14 924.41-1 909.55-1 819.34-2 129.04
Profitability
EBIT-%
ROA-0.1 %18.4 %-1.4 %4.9 %15.7 %
ROE-0.1 %14.4 %-10.6 %5.0 %15.7 %
ROI-0.1 %18.5 %-1.4 %5.0 %15.7 %
Economic value added (EVA)302.42-94.41- 124.13- 272.21-16.14
Solvency
Equity ratio100.0 %99.3 %99.1 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6 505.4134.0112.6
Current ratio6 505.4134.0112.6
Cash and cash equivalents12 988.2714 926.411 909.551 819.342 129.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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