Hårup Bygade 14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 179.38 | 593.51 | 562.63 |
EBIT | 56.41 | -1 294.33 | - 437.37 |
Net earnings | - 411.57 | -1 985.71 | - 505.52 |
Shareholders equity total | - 371.57 | 10 728.10 | 10 222.57 |
Balance sheet total (assets) | 20 264.99 | 19 170.99 | 17 662.38 |
Net debt | 20 072.11 | 6 922.72 | 6 433.13 |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | -6.5 % | -1.7 % |
ROE | -2.0 % | -12.8 % | -4.8 % |
ROI | 0.3 % | -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 ratio | 0.0 | 2.2 | 1.3 |
Current ratio | 0.0 | 2.2 | 1.3 |
Cash and cash equivalents | 83.33 | 1 142.02 | 630.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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