Harpothbiler A/S

CVR number: 25117204
Lindelunden 48, 8960 Randers SØ

Credit rating

Company information

Official name
Harpothbiler A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Harpothbiler A/S

Harpothbiler A/S (CVR number: 25117204) is a company from RANDERS. The company recorded a gross profit of -197.4 kDKK in 2022. The operating profit was -793.8 kDKK, while net earnings were -627.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harpothbiler A/S's liquidity measured by quick ratio was 5.8 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
20182019202020212022
Volume
Net sales
Gross profit17 476.5416 833.4716 625.8922 503.68- 197.42
EBIT1 716.381 164.801 646.1712 174.72- 793.76
Net earnings1 010.86409.99763.109 281.20- 627.69
Shareholders equity total10 632.4510 542.4411 005.549 986.741 359.05
Balance sheet total (assets)29 488.6841 761.9230 316.0213 559.691 682.70
Net debt2 923.515 089.791 541.86-1 469.20
Profitability
EBIT-%
ROA5.6 %3.3 %4.6 %55.5 %-10.4 %
ROE9.5 %3.9 %7.1 %88.4 %-11.1 %
ROI11.9 %8.0 %11.5 %103.7 %-13.7 %
Economic value added (EVA)795.80349.29743.178 941.11-1 050.56
Solvency
Equity ratio36.1 %25.2 %36.3 %73.7 %80.8 %
Gearing28.2 %49.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.713.35.8
Current ratio1.61.31.613.35.8
Cash and cash equivalents75.1872.3498.001 469.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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