HARRIDSLEV BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 35226737
Logevej 4, 8930 Randers NØ

Company information

Official name
HARRIDSLEV BOLIG ApS
Established
2013
Company form
Private limited company
Industry

About HARRIDSLEV BOLIG ApS

HARRIDSLEV BOLIG ApS (CVR number: 35226737) is a company from RANDERS. The company recorded a gross profit of 918 kDKK in 2023. The operating profit was 698.1 kDKK, while net earnings were 412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HARRIDSLEV BOLIG ApS's liquidity measured by quick ratio was 11.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit522.87552.80569.11545.28917.96
EBIT331.81361.74378.05332.42698.08
Net earnings56.3481.9773.8734.48412.91
Shareholders equity total756.43838.39912.26946.731 359.64
Balance sheet total (assets)9 335.779 153.959 101.629 087.609 385.23
Net debt6 765.556 431.774 003.883 829.33814.20
Profitability
EBIT-%
ROA3.5 %3.9 %4.1 %3.7 %7.6 %
ROE7.7 %10.3 %8.4 %3.7 %35.8 %
ROI4.0 %4.1 %4.3 %4.8 %13.7 %
Economic value added (EVA)-23.484.2221.671.60399.40
Solvency
Equity ratio8.1 %9.2 %10.0 %10.4 %14.5 %
Gearing894.4 %767.2 %453.2 %411.0 %272.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.311.5
Current ratio0.00.40.311.5
Cash and cash equivalents130.9361.322 889.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.