HARLEV EJENDOMSSELSKAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30517172
Snåstrupvej 7, 8462 Harlev J

Credit rating

Company information

Official name
HARLEV EJENDOMSSELSKAB HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HARLEV EJENDOMSSELSKAB HOLDING ApS

HARLEV EJENDOMSSELSKAB HOLDING ApS (CVR number: 30517172) is a company from AARHUS. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -760.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARLEV EJENDOMSSELSKAB HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.01- 216.22-21.10-18.63-18.88
EBIT-19.01- 216.22-21.10-18.63-18.88
Net earnings5 116.51-93.601 195.52705.89- 760.20
Shareholders equity total10 017.139 923.5311 119.0511 824.9311 064.73
Balance sheet total (assets)10 564.1510 672.4111 945.5412 722.4712 054.77
Net debt503.34606.67674.41753.88856.67
Profitability
EBIT-%
ROA62.9 %-0.4 %11.0 %6.1 %-5.5 %
ROE67.2 %-0.9 %11.4 %6.2 %-6.6 %
ROI63.1 %-0.4 %11.1 %6.2 %-5.5 %
Economic value added (EVA)60.91120.71- 238.87- 188.33- 164.95
Solvency
Equity ratio94.8 %93.0 %93.1 %92.9 %91.8 %
Gearing5.0 %6.1 %6.1 %6.4 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.3
Current ratio0.60.20.3
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAABBB

Variable visualization

ROA:-5.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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