ApS Hårby - Mad og Slagter — Credit Rating and Financial Key Figures

CVR number: 31279666
Den Grønne Vej 1, Hårby 8660 Skanderborg

Company information

Official name
ApS Hårby - Mad og Slagter
Personnel
47 persons
Established
2008
Domicile
Hårby
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About ApS Hårby - Mad og Slagter

ApS Hårby - Mad og Slagter (CVR number: 31279666) is a company from SKANDERBORG. The company recorded a gross profit of 7655.3 kDKK in 2023. The operating profit was -1007.2 kDKK, while net earnings were -1144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS Hårby - Mad og Slagter's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.50161.1994.992 670.917 655.33
EBIT-9.5091.7625.55-14.73-1 007.24
Net earnings-9.5143.71-1 068.99- 360.97-1 144.55
Shareholders equity total- 324.40- 280.69-1 349.68-1 710.65-2 855.20
Balance sheet total (assets)133.65460.30300.723 393.733 964.37
Net debt155.52355.241 605.731 316.351 001.52
Profitability
EBIT-%
ROA-1.2 %15.3 %-87.5 %-9.3 %-16.9 %
ROE-7.1 %14.7 %-280.9 %-19.5 %-31.1 %
ROI-2.0 %34.7 %-105.8 %-20.6 %-76.6 %
Economic value added (EVA)6.32108.1423.1339.40- 911.68
Solvency
Equity ratio-70.8 %-37.9 %-81.8 %-33.5 %-41.9 %
Gearing-48.4 %-132.7 %-119.0 %-84.2 %-41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.60.4
Current ratio0.30.50.10.60.5
Cash and cash equivalents1.5017.250.29124.56179.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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