KLUDEMANDEN I HARLEV ApS — Credit Rating and Financial Key Figures

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

Official name
KLUDEMANDEN I HARLEV ApS
Personnel
1 person
Established
1983
Domicile
Gl Harlev
Company form
Private limited company
Industry

About KLUDEMANDEN I HARLEV ApS

KLUDEMANDEN I HARLEV ApS (CVR number: 72440315) is a company from AARHUS. The company recorded a gross profit of 268.9 kDKK in 2024. The operating profit was -211.3 kDKK, while net earnings were -151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit557.85350.83396.70386.46268.91
EBIT167.08-41.49-13.82-67.91- 211.26
Net earnings222.18-40.90-18.57-70.45- 151.10
Shareholders equity total918.20877.30858.74788.28637.19
Balance sheet total (assets)1 066.22972.34957.69892.52727.84
Net debt- 607.72- 500.81- 511.46- 464.46- 301.98
Profitability
EBIT-%
ROA17.9 %-4.0 %-1.0 %-6.8 %-25.3 %
ROE27.5 %-4.6 %-2.1 %-8.6 %-21.2 %
ROI20.5 %-4.5 %-1.1 %-7.5 %-28.3 %
Economic value added (EVA)202.36-80.43-58.62- 111.87- 192.57
Solvency
Equity ratio86.1 %90.2 %89.7 %88.3 %87.5 %
Gearing0.8 %1.6 %1.9 %1.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.76.76.15.6
Current ratio7.19.69.28.27.8
Cash and cash equivalents615.22514.97527.62478.52315.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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