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E/S HARALDSVEJ 43 ApS

CVR number: 30272765
Holmsgårdsvej 3, 8960 Randers SØ

Credit rating

Company information

Official name
E/S HARALDSVEJ 43 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

E/S HARALDSVEJ 43 ApS (CVR number: 30272765) is a company from RANDERS. The company recorded a gross profit of -10.3 kDKK in 2022. The operating profit was -10.3 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E/S HARALDSVEJ 43 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-67.21-43.79-47.66-19.55-10.25
EBIT- 475.74- 193.79- 509.72-19.55-10.25
Net earnings- 461.83- 188.75- 534.89-17.03-12.65
Shareholders equity total10.04229.02125.00107.9795.33
Balance sheet total (assets)1 266.161 110.931 029.81595.77105.48
Net debt1 247.73881.82267.79-8.71-1.40
Profitability
EBIT-%
ROA-32.3 %-16.3 %-47.6 %-0.2 %2.6 %
ROE-481.3 %-157.9 %-302.2 %-14.6 %-12.4 %
ROI-32.5 %-16.4 %-51.8 %-0.4 %8.8 %
Economic value added (EVA)- 477.75- 195.71- 513.401.85-17.64
Solvency
Equity ratio0.8 %20.6 %12.1 %18.1 %90.4 %
Gearing12428.8 %385.0 %586.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.01.00.3
Current ratio0.00.01.01.00.3
Cash and cash equivalents465.378.711.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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