Ejendomsselskabet Mejeriet Hårup ApS — Credit Rating and Financial Key Figures

CVR number: 43463063
Hortensiavej 19, 8270 Højbjerg
jj@jenby.dk
tel: 40926500
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Mejeriet Hårup ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Mejeriet Hårup ApS

Ejendomsselskabet Mejeriet Hårup ApS (CVR number: 43463063) is a company from AARHUS. The company recorded a gross profit of 188.2 kDKK in 2024. The operating profit was 192.5 kDKK, while net earnings were -220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Mejeriet Hårup ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-42.15173.12188.22
EBIT1 116.042 985.55192.51
Net earnings763.162 155.94- 220.36
Shareholders equity total803.162 959.102 738.74
Balance sheet total (assets)3 334.527 242.538 709.38
Net debt1 929.863 041.172 610.49
Profitability
EBIT-%
ROA33.5 %56.5 %2.4 %
ROE95.0 %114.6 %-7.7 %
ROI35.4 %58.8 %2.9 %
Economic value added (EVA)870.512 170.15- 168.95
Solvency
Equity ratio24.1 %40.9 %31.5 %
Gearing266.1 %108.9 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents207.43180.3845.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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