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HARRESHØJ ApS

CVR number: 30363337
Harreshøjvej 36, Harreshøj 3080 Tikøb
tel: 49759270

Credit rating

Company information

Official name
HARRESHØJ ApS
Established
2007
Domicile
Harreshøj
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

HARRESHØJ ApS (CVR number: 30363337) is a company from HELSINGØR. The company recorded a gross profit of 524.1 kDKK in 2022. The operating profit was 524.1 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HARRESHØJ 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales387.80345.50502.60
Gross profit286.70302.63441.23524.11
EBIT215.56231.49441.23-8.01524.11
Net earnings156.7055.13202.00-8.231.23
Shareholders equity total-1 461.43-1 306.30-1 108.30-1 116.53-1 115.30
Balance sheet total (assets)3 497.488 883.158 887.788 903.858 886.48
Net debt2 721.408 794.279 734.539 718.469 507.87
Profitability
EBIT-%55.6 %67.0 %87.8 %
ROA4.4 %3.1 %4.4 %-0.1 %5.2 %
ROE4.5 %0.9 %2.3 %-0.1 %0.0 %
ROI8.2 %4.0 %4.8 %-0.1 %5.4 %
Economic value added (EVA)161.16174.77-25.50- 431.43101.92
Solvency
Equity ratio-29.5 %-12.8 %-11.1 %-11.1 %-11.2 %
Gearing-186.4 %-673.2 %-878.7 %-872.3 %-852.5 %
Relative net indebtedness %1278.2 %2949.2 %1988.0 %
Liquidity
Quick ratio0.10.10.60.60.3
Current ratio0.10.10.60.60.3
Cash and cash equivalents2.014.6320.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-553.0 %-378.1 %-34.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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