KLUDEMANDEN I HARLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLUDEMANDEN I HARLEV ApS
KLUDEMANDEN I HARLEV ApS (CVR number: 72440315) is a company from AARHUS. The company recorded a gross profit of 386.5 kDKK in 2023. The operating profit was -67.9 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLUDEMANDEN I HARLEV ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 458.88 | 557.85 | 350.83 | 396.70 | 386.46 |
EBIT | 68.42 | 167.08 | -41.49 | -13.82 | -67.91 |
Net earnings | 61.78 | 222.18 | -40.90 | -18.57 | -70.45 |
Shareholders equity total | 696.03 | 918.20 | 877.30 | 858.74 | 788.28 |
Balance sheet total (assets) | 803.29 | 1 066.22 | 972.34 | 957.69 | 892.52 |
Net debt | - 415.70 | - 607.72 | - 500.81 | - 511.46 | - 464.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 17.9 % | -4.0 % | -1.0 % | -6.8 % |
ROE | 9.3 % | 27.5 % | -4.6 % | -2.1 % | -8.6 % |
ROI | 10.1 % | 20.5 % | -4.5 % | -1.1 % | -7.5 % |
Economic value added (EVA) | 54.90 | 224.17 | -49.14 | -32.03 | -84.55 |
Solvency | |||||
Equity ratio | 86.6 % | 86.1 % | 90.2 % | 89.7 % | 88.3 % |
Gearing | 1.3 % | 0.8 % | 1.6 % | 1.9 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.8 | 6.7 | 6.7 | 6.1 |
Current ratio | 7.4 | 7.1 | 9.6 | 9.2 | 8.2 |
Cash and cash equivalents | 424.88 | 615.22 | 514.97 | 527.62 | 478.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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