Harridslev Byggeselskab af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37752339
Bækkevej 44, Harridslev 8930 Randers NØ
ats-byg@live.dk

Credit rating

Company information

Official name
Harridslev Byggeselskab af 2016 ApS
Established
2016
Domicile
Harridslev
Company form
Private limited company
Industry

About Harridslev Byggeselskab af 2016 ApS

Harridslev Byggeselskab af 2016 ApS (CVR number: 37752339) is a company from RANDERS. The company recorded a gross profit of 762.3 kDKK in 2022. The operating profit was 762.3 kDKK, while net earnings were 594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 173 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Harridslev Byggeselskab af 2016 ApS's liquidity measured by quick ratio was 4.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit22.6464.84-23.98-69.24762.31
EBIT22.6464.84-23.98-69.24762.31
Net earnings17.6644.14-19.23-64.55594.43
Shareholders equity total85.96130.10110.8646.32640.75
Balance sheet total (assets)5 354.411 852.691 782.091 473.911 005.51
Net debt3 553.06- 487.75- 394.41-16.34- 514.73
Profitability
EBIT-%
ROA0.5 %1.8 %-1.3 %-4.3 %61.5 %
ROE22.9 %40.9 %-16.0 %-82.1 %173.0 %
ROI0.8 %3.3 %-17.1 %-78.9 %221.4 %
Economic value added (EVA)14.2352.35-0.73-41.77593.05
Solvency
Equity ratio1.6 %7.0 %6.2 %3.1 %63.7 %
Gearing4240.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.04.9
Current ratio1.01.01.01.04.9
Cash and cash equivalents92.30487.75394.4116.34514.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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