HARRITSLEV ARKITEKTUR ApS — Credit Rating and Financial Key Figures

CVR number: 32162754
Sct. Ibs Gade 20, 8800 Viborg
tel: 51533500

Credit rating

Company information

Official name
HARRITSLEV ARKITEKTUR ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About HARRITSLEV ARKITEKTUR ApS

HARRITSLEV ARKITEKTUR ApS (CVR number: 32162754) is a company from VIBORG. The company recorded a gross profit of 2821.9 kDKK in 2024. The operating profit was 67.8 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HARRITSLEV ARKITEKTUR ApS's liquidity measured by quick ratio was 1.5 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 profit3 833.723 964.073 368.473 304.852 821.93
EBIT598.12750.51381.43297.5467.81
Net earnings454.28567.93279.30215.3827.01
Shareholders equity total1 157.951 275.881 005.18970.56797.56
Balance sheet total (assets)3 035.643 094.322 419.742 396.772 123.37
Net debt-1 041.40-1 350.82-17.47468.71828.48
Profitability
EBIT-%
ROA22.3 %24.6 %13.9 %12.4 %3.0 %
ROE44.1 %46.7 %24.5 %21.8 %3.1 %
ROI52.1 %53.7 %26.6 %21.0 %4.4 %
Economic value added (EVA)437.31581.13310.42193.91-2.64
Solvency
Equity ratio38.1 %41.2 %41.5 %40.5 %37.6 %
Gearing9.4 %20.3 %32.1 %51.9 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.61.61.5
Current ratio1.61.71.61.61.5
Cash and cash equivalents1 150.541 609.54340.0235.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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