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Haraldsvej 49 ApS
Credit rating
Company information
About the company
Haraldsvej 49 ApS (CVR number: 31421624) is a company from RANDERS. The company recorded a gross profit of 15.8 kDKK in 2022. The operating profit was 15.8 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haraldsvej 49 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -8.00 | -5.75 | -6.00 | 15.80 |
EBIT | -10.00 | -8.00 | -5.75 | -6.00 | 15.80 |
Net earnings | -8.00 | -6.00 | -6.83 | -6.24 | 13.06 |
Shareholders equity total | 173.00 | 167.00 | 160.58 | 154.34 | 690.65 |
Balance sheet total (assets) | 188.00 | 196.00 | 175.79 | 1 035.59 | 714.49 |
Net debt | -54.00 | 14.00 | -4.40 | 859.88 | 8.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -1.0 % | -2.8 % | -1.0 % | 1.9 % |
ROE | -4.5 % | -3.5 % | -4.2 % | -4.0 % | 3.1 % |
ROI | -4.8 % | -1.1 % | -3.0 % | -1.0 % | 2.0 % |
Economic value added (EVA) | -8.95 | -11.98 | -12.88 | -12.53 | 4.89 |
Solvency | |||||
Equity ratio | 92.0 % | 85.2 % | 91.3 % | 14.9 % | 96.7 % |
Gearing | 8.4 % | 561.3 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 6.8 | 11.6 | 0.4 | 0.9 |
Current ratio | 12.5 | 6.8 | 11.6 | 0.4 | 0.9 |
Cash and cash equivalents | 54.00 | 4.40 | 6.37 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | BB | BB |
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