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HARLEV BYG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HARLEV BYG ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HARLEV BYG ApS

HARLEV BYG ApS (CVR number: 32147313) is a company from AARHUS. The company recorded a gross profit of 1141.4 kDKK in 2025. The operating profit was 173.6 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARLEV BYG ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 175.041 182.431 226.391 068.681 141.44
EBIT347.69255.65199.70101.64173.62
Net earnings281.35192.90151.9877.41136.10
Shareholders equity total879.55931.361 083.341 038.751 048.25
Balance sheet total (assets)1 235.171 191.891 371.811 259.411 275.55
Net debt-1 030.65- 943.57- 960.89- 855.73- 827.18
Profitability
EBIT-%
ROA28.2 %21.1 %15.6 %7.8 %14.0 %
ROE35.4 %21.3 %15.1 %7.3 %13.0 %
ROI43.5 %28.0 %19.8 %9.6 %17.0 %
Economic value added (EVA)257.08155.92107.9423.4482.05
Solvency
Equity ratio71.2 %78.1 %79.0 %82.5 %82.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.64.85.75.5
Current ratio3.54.64.85.75.5
Cash and cash equivalents1 043.33943.57960.89855.73827.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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