Haraldsvej 49 ApS — Credit Rating and Financial Key Figures

CVR number: 31421624
Bryghusgade 5, 8900 Randers C
slj@labelprint.as

Credit rating

Company information

Official name
Haraldsvej 49 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Haraldsvej 49 ApS

Haraldsvej 49 ApS (CVR number: 31421624) is a company from RANDERS. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.00-5.75-6.0016.00-21.90
EBIT-8.00-5.75-6.0016.00-21.90
Net earnings-6.00-6.83-6.2413.00-18.11
Shareholders equity total167.00160.58154.341 242.001 224.00
Balance sheet total (assets)196.00175.791 035.591 404.001 492.83
Net debt14.00-4.40859.889.0027.74
Profitability
EBIT-%
ROA-1.0 %-2.8 %-1.0 %1.4 %-1.4 %
ROE-3.5 %-4.2 %-4.0 %1.9 %-1.5 %
ROI-1.1 %-3.0 %-1.0 %1.4 %-1.5 %
Economic value added (EVA)-11.98-12.88-12.534.80-79.49
Solvency
Equity ratio85.2 %91.3 %14.9 %88.5 %82.0 %
Gearing8.4 %561.3 %0.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.811.60.40.20.7
Current ratio6.811.60.40.20.7
Cash and cash equivalents4.406.3783.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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