Credit rating
Company information
About the company
Harplod Gulve ApS (CVR number: 39233851) is a company from LEJRE. The company recorded a gross profit of 288.7 kDKK in 2022. The operating profit was -22 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Harplod Gulve ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 429.63 | 521.01 | 622.45 | 586.76 | 288.65 |
EBIT | 74.06 | 3.25 | 60.77 | -26.41 | -21.99 |
Net earnings | 57.33 | 0.79 | 45.54 | -21.54 | -23.32 |
Shareholders equity total | 57.34 | 58.13 | 103.66 | 82.13 | 58.80 |
Balance sheet total (assets) | 210.69 | 149.44 | 324.91 | 271.88 | 107.62 |
Net debt | - 123.27 | -64.83 | - 170.66 | - 118.89 | -90.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 1.8 % | 25.6 % | -8.9 % | -11.6 % |
ROE | 100.0 % | 1.4 % | 56.3 % | -23.2 % | -33.1 % |
ROI | 129.2 % | 5.6 % | 75.1 % | -28.4 % | -31.2 % |
Economic value added (EVA) | 57.77 | 9.08 | 47.54 | -17.24 | -20.03 |
Solvency | |||||
Equity ratio | 27.2 % | 38.9 % | 31.9 % | 30.2 % | 54.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.4 | 1.4 | 2.2 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.4 | 2.2 |
Cash and cash equivalents | 123.27 | 64.83 | 170.66 | 118.89 | 90.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | C |
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