Hårup Bygade 14 ApS — Credit Rating and Financial Key Figures

CVR number: 42337803
Lysbrohøjen 3, 8600 Silkeborg
http://profoundpartners.com/

Credit rating

Company information

Official name
Hårup Bygade 14 ApS
Established
2021
Company form
Private limited company
Industry

About Hårup Bygade 14 ApS

Hårup Bygade 14 ApS (CVR number: 42337803) is a company from SILKEBORG. The company recorded a gross profit of 562.6 kDKK in 2023. The operating profit was -437.4 kDKK, while net earnings were -505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Hårup Bygade 14 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit179.38593.51562.63
EBIT56.41-1 294.33- 437.37
Net earnings- 411.57-1 985.71- 505.52
Shareholders equity total- 371.5710 728.1010 222.57
Balance sheet total (assets)20 264.9919 170.9917 662.38
Net debt20 072.116 922.726 433.13
Profitability
EBIT-%
ROA0.3 %-6.5 %-1.7 %
ROE-2.0 %-12.8 %-4.8 %
ROI0.3 %-6.6 %-1.8 %
Economic value added (EVA)44.00-1 756.79-1 304.73
Solvency
Equity ratio-1.8 %56.0 %57.9 %
Gearing-5424.4 %75.2 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.21.3
Current ratio0.02.21.3
Cash and cash equivalents83.331 142.02630.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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