HARLEV BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32147313
Rødlundvænget 11, 8462 Harlev J
ravndrup@stofanet.dk
tel: 86942723

Credit rating

Company information

Official name
HARLEV BYG ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HARLEV BYG ApS

HARLEV BYG ApS (CVR number: 32147313) is a company from AARHUS. The company recorded a gross profit of 1226.4 kDKK in 2023. The operating profit was 199.7 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HARLEV BYG ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 070.74980.141 175.041 182.431 226.39
EBIT249.69205.44347.69255.65199.70
Net earnings196.95161.47281.35192.90151.98
Shareholders equity total752.53708.20879.55931.361 083.34
Balance sheet total (assets)1 005.981 234.961 235.171 191.891 371.81
Net debt- 591.92- 759.99-1 030.65- 943.57- 960.89
Profitability
EBIT-%
ROA24.5 %18.3 %28.2 %21.1 %15.6 %
ROE30.1 %22.1 %35.4 %21.3 %15.1 %
ROI38.2 %28.1 %43.5 %28.0 %19.8 %
Economic value added (EVA)198.62158.72295.27208.99149.43
Solvency
Equity ratio74.8 %57.3 %71.2 %78.1 %79.0 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.33.54.64.8
Current ratio3.92.33.54.64.8
Cash and cash equivalents591.92759.991 043.33943.57960.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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