HARALD-GLADSAXE KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27329454
Gammel Højmevej 30, Højme 5250 Odense SV
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Company information

Official name
HARALD-GLADSAXE KOMPLEMENTARANPARTSSELSKAB
Established
2003
Domicile
Højme
Company form
Private limited company
Industry

About HARALD-GLADSAXE KOMPLEMENTARANPARTSSELSKAB

HARALD-GLADSAXE KOMPLEMENTARANPARTSSELSKAB (CVR number: 27329454) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARALD-GLADSAXE KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 137.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-0.20-0.20-0.20-0.05
Net earnings-0.030.240.351.833.57
Shareholders equity total161.10161.34161.69163.53167.09
Balance sheet total (assets)161.25161.91161.85163.96168.02
Net debt- 125.02- 124.52- 123.46- 124.21- 126.81
Profitability
EBIT-%
ROA0.4 %0.6 %0.5 %1.4 %2.7 %
ROE-0.0 %0.2 %0.2 %1.1 %2.2 %
ROI0.4 %0.6 %0.5 %1.4 %2.7 %
Economic value added (EVA)-8.30-8.30-8.31-8.18-8.24
Solvency
Equity ratio99.9 %99.6 %99.9 %99.7 %99.4 %
Gearing0.0 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio833.9218.9757.5288.5137.8
Current ratio833.9218.9757.5288.5137.8
Cash and cash equivalents125.02124.52123.47124.65127.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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