Haraldsvej 41 ApS — Credit Rating and Financial Key Figures

CVR number: 41457090
Haraldsvej 41, 8960 Randers SØ

Company information

Official name
Haraldsvej 41 ApS
Established
2020
Company form
Private limited company
Industry

About Haraldsvej 41 ApS

Haraldsvej 41 ApS (CVR number: 41457090) is a company from RANDERS. The company recorded a gross profit of 312.9 kDKK in 2023. The operating profit was 172 kDKK, while net earnings were 315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Haraldsvej 41 ApS's liquidity measured by quick ratio was 17.3 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
Volume
Net sales
Gross profit251.34227.29232.93312.94
EBIT110.4486.3992.02172.04
Net earnings86.1673.3784.92315.33
Shareholders equity total4 438.004 511.374 596.284 211.57
Balance sheet total (assets)5 103.115 233.285 343.669 524.69
Net debt-14.2736.5718.654 801.38
Profitability
EBIT-%
ROA2.2 %1.8 %2.1 %2.3 %
ROE1.9 %1.6 %1.9 %7.2 %
ROI2.2 %1.8 %2.1 %2.3 %
Economic value added (EVA)86.16- 154.90- 154.83- 107.60
Solvency
Equity ratio87.0 %86.2 %86.0 %44.2 %
Gearing0.8 %0.9 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.411.316.217.3
Current ratio36.411.316.217.3
Cash and cash equivalents14.271.4724.237.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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