HARRESØHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 32062156
Vejlevej 16, Harresø 7323 Give

Company information

Official name
HARRESØHUSET ApS
Established
2009
Domicile
Harresø
Company form
Private limited company
Industry

About HARRESØHUSET ApS

HARRESØHUSET ApS (CVR number: 32062156) is a company from VEJLE. The company recorded a gross profit of -3 kDKK in 2022. The operating profit was -3 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRESØHUSET ApS's liquidity measured by quick ratio was 54.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.00-1.00-1.00-4.00-3.00
EBIT-1.00-1.00-1.00-4.00-3.00
Net earnings2.812.862.28-4.09-2.54
Shareholders equity total194.49197.35199.63195.54193.00
Balance sheet total (assets)194.49197.35200.27199.18196.64
Net debt-0.20-0.45-0.69- 197.39- 194.13
Profitability
EBIT-%
ROA1.5 %1.5 %3.4 %-2.0 %-1.5 %
ROE1.5 %1.5 %1.1 %-2.1 %-1.3 %
ROI1.5 %1.5 %3.4 %-2.0 %-1.5 %
Economic value added (EVA)-10.58-10.76-10.89-13.12-2.88
Solvency
Equity ratio100.0 %100.0 %99.7 %98.2 %98.1 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio313.954.754.1
Current ratio313.954.754.1
Cash and cash equivalents0.200.450.69198.02194.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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