KLUDEMANDEN I HARLEV ApS — Credit Rating and Financial Key Figures

CVR number: 72440315
Harlev Kirkevej 1, Gl Harlev 8462 Harlev J
tel: 86942884

Credit rating

Company information

Official name
KLUDEMANDEN I HARLEV ApS
Personnel
1 person
Established
1983
Domicile
Gl Harlev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit458.88557.85350.83396.70386.46
EBIT68.42167.08-41.49-13.82-67.91
Net earnings61.78222.18-40.90-18.57-70.45
Shareholders equity total696.03918.20877.30858.74788.28
Balance sheet total (assets)803.291 066.22972.34957.69892.52
Net debt- 415.70- 607.72- 500.81- 511.46- 464.46
Profitability
EBIT-%
ROA8.8 %17.9 %-4.0 %-1.0 %-6.8 %
ROE9.3 %27.5 %-4.6 %-2.1 %-8.6 %
ROI10.1 %20.5 %-4.5 %-1.1 %-7.5 %
Economic value added (EVA)54.90224.17-49.14-32.03-84.55
Solvency
Equity ratio86.6 %86.1 %90.2 %89.7 %88.3 %
Gearing1.3 %0.8 %1.6 %1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.86.76.76.1
Current ratio7.47.19.69.28.2
Cash and cash equivalents424.88615.22514.97527.62478.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.79%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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