EJENDOMSSELSKABET HARELEDDET ApS — Credit Rating and Financial Key Figures

CVR number: 31876079
Paradisåsen 4, Øverød 2840 Holte

Company information

Official name
EJENDOMSSELSKABET HARELEDDET ApS
Established
2008
Domicile
Øverød
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HARELEDDET ApS

EJENDOMSSELSKABET HARELEDDET ApS (CVR number: 31876079) is a company from RUDERSDAL. The company recorded a gross profit of -7.3 kDKK in 2020. The operating profit was -7.3 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET HARELEDDET ApS's liquidity measured by quick ratio was 195 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-73.42-96.37590.62-7.34
EBIT-73.422 142.78590.62-7.34
Net earnings- 158.422 054.80505.3811.65
Shareholders equity total- 244.251 871.412 315.942 327.60
Balance sheet total (assets)2 400.004 700.003 807.722 339.60
Net debt118.08- 224.69
Profitability
EBIT-%
ROA-2.8 %58.4 %15.5 %0.4 %
ROE-6.6 %96.2 %21.8 %0.5 %
ROI-2.8 %58.6 %25.5 %0.5 %
Economic value added (EVA)-73.422 155.05-94.04590.62- 123.72
Solvency
Equity ratio-9.2 %39.8 %60.8 %99.5 %
Gearing-48.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.6195.0
Current ratio2.6195.0
Cash and cash equivalents224.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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