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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 557.85 | 350.83 | 396.70 | 386.46 | 268.91 |
| EBIT | 167.08 | -41.49 | -13.82 | -67.91 | - 211.26 |
| Net earnings | 222.18 | -40.90 | -18.57 | -70.45 | - 151.10 |
| Shareholders equity total | 918.20 | 877.30 | 858.74 | 788.28 | 637.19 |
| Balance sheet total (assets) | 1 066.22 | 972.34 | 957.69 | 892.52 | 727.84 |
| Net debt | - 607.72 | - 500.81 | - 511.46 | - 464.46 | - 301.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.9 % | -4.0 % | -1.0 % | -6.8 % | -25.3 % |
| ROE | 27.5 % | -4.6 % | -2.1 % | -8.6 % | -21.2 % |
| ROI | 20.5 % | -4.5 % | -1.1 % | -7.5 % | -28.3 % |
| Economic value added (EVA) | 202.36 | -80.43 | -58.62 | - 111.87 | - 192.57 |
| Solvency | |||||
| Equity ratio | 86.1 % | 90.2 % | 89.7 % | 88.3 % | 87.5 % |
| Gearing | 0.8 % | 1.6 % | 1.9 % | 1.8 % | 2.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 6.7 | 6.7 | 6.1 | 5.6 |
| Current ratio | 7.1 | 9.6 | 9.2 | 8.2 | 7.8 |
| Cash and cash equivalents | 615.22 | 514.97 | 527.62 | 478.52 | 315.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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