Ejendomsselskabet Mejeriet Hårup ApS — Credit Rating and Financial Key Figures

CVR number: 43463063
Hortensiavej 19, 8270 Højbjerg
jj@andy-ejendomme.dk
tel: 40926500

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 173.1 kDKK in 2023. The operating profit was 2985.5 kDKK, while net earnings were 2155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 114.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Mejeriet Hårup ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit-42.15173.12
EBIT1 116.042 985.55
Net earnings763.162 155.94
Shareholders equity total803.162 959.10
Balance sheet total (assets)3 334.527 242.53
Net debt1 929.863 041.17
Profitability
EBIT-%
ROA33.5 %56.5 %
ROE95.0 %114.6 %
ROI35.4 %58.8 %
Economic value added (EVA)870.512 298.79
Solvency
Equity ratio24.1 %40.9 %
Gearing266.1 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents207.43180.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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