Harpsøe & Feldballe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36717157
Fløjstrupvej 144, 8330 Beder
jan.harpsoe@live.dk

Credit rating

Company information

Official name
Harpsøe & Feldballe Invest ApS
Established
2015
Company form
Private limited company
Industry

About Harpsøe & Feldballe Invest ApS

Harpsøe & Feldballe Invest ApS (CVR number: 36717157) is a company from AARHUS. The company recorded a gross profit of 0.4 kDKK in 2023. The operating profit was -108 kDKK, while net earnings were -144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Harpsøe & Feldballe Invest ApS'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-44.701 633.70-36.42-42.120.37
EBIT-44.701 633.70-36.42-83.78- 107.95
Net earnings-34.881 269.42-78.82-83.78- 144.36
Shareholders equity total702.781 972.191 780.371 696.591 552.23
Balance sheet total (assets)1 251.266 780.621 780.372 935.942 859.82
Net debt1.40-6 780.62-1 675.88737.92893.41
Profitability
EBIT-%
ROA-3.6 %40.7 %-0.9 %-3.6 %-3.7 %
ROE-4.8 %94.9 %-4.2 %-4.8 %-8.9 %
ROI-6.2 %122.1 %-1.9 %-3.6 %-3.8 %
Economic value added (EVA)-70.661 255.01205.21-62.42- 146.78
Solvency
Equity ratio56.2 %29.1 %100.0 %57.8 %54.4 %
Gearing0.2 %70.2 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.40.4
Current ratio0.11.40.40.4
Cash and cash equivalents6 780.621 675.88452.63375.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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