Hårup Bygade 18 ApS

CVR number: 42903337
Lysbrohøjen 3, 8600 Silkeborg

Credit rating

Company information

Official name
Hårup Bygade 18 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Hårup Bygade 18 ApS

Hårup Bygade 18 ApS (CVR number: 42903337) is a company from SILKEBORG. The company recorded a gross profit of -47 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hårup Bygade 18 ApS's liquidity measured by quick ratio was 90.7 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
20222023
Volume
Net sales
Gross profit-52.25-47.03
EBIT-52.25-47.03
Net earnings- 142.58-33.42
Shareholders equity total2 977.562 944.14
Balance sheet total (assets)3 008.972 950.14
Net debt2 427.39- 543.44
Profitability
EBIT-%
ROA-1.7 %-1.1 %
ROE-4.8 %-1.1 %
ROI-0.9 %-0.7 %
Economic value added (EVA)-52.25- 166.37
Solvency
Equity ratio99.0 %99.8 %
Gearing101.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.290.7
Current ratio95.8491.7
Cash and cash equivalents602.62543.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-19T03:12:08.210Z

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