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Haraldsvej 49 ApS

CVR number: 31421624
Thorsgade 35, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-10.00-8.00-5.75-6.0015.80
EBIT-10.00-8.00-5.75-6.0015.80
Net earnings-8.00-6.00-6.83-6.2413.06
Shareholders equity total173.00167.00160.58154.34690.65
Balance sheet total (assets)188.00196.00175.791 035.59714.49
Net debt-54.0014.00-4.40859.888.83
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)-8.95-11.98-12.88-12.534.89
Solvency
Equity ratio92.0 %85.2 %91.3 %14.9 %96.7 %
Gearing8.4 %561.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.56.811.60.40.9
Current ratio12.56.811.60.40.9
Cash and cash equivalents54.004.406.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Equity ratio:96.7%
Rating: 78/100
-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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