Harplod Gulve ApS

CVR number: 39233851
Lindeskovvej 3, Tolstrup 4330 Hvalsø

Credit rating

Company information

Official name
Harplod Gulve ApS
Established
2018
Domicile
Tolstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit429.63521.01622.45586.76288.65
EBIT74.063.2560.77-26.41-21.99
Net earnings57.330.7945.54-21.54-23.32
Shareholders equity total57.3458.13103.6682.1358.80
Balance sheet total (assets)210.69149.44324.91271.88107.62
Net debt- 123.27-64.83- 170.66- 118.89-90.82
Profitability
EBIT-%
ROA35.2 %1.8 %25.6 %-8.9 %-11.6 %
ROE100.0 %1.4 %56.3 %-23.2 %-33.1 %
ROI129.2 %5.6 %75.1 %-28.4 %-31.2 %
Economic value added (EVA)57.779.0847.54-17.24-20.03
Solvency
Equity ratio27.2 %38.9 %31.9 %30.2 %54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.42.2
Current ratio1.21.41.41.42.2
Cash and cash equivalents123.2764.83170.66118.8990.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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