Hareskov Elektric Service ApS — Credit Rating and Financial Key Figures

CVR number: 42431990
Kirke Værløsevej 20, 3500 Værløse

Company information

Official name
Hareskov Elektric Service ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Hareskov Elektric Service ApS

Hareskov Elektric Service ApS (CVR number: 42431990) is a company from FURESØ. The company recorded a gross profit of 2032.6 kDKK in 2023. The operating profit was 404.5 kDKK, while net earnings were 341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hareskov Elektric Service ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit676.811 924.382 032.58
EBIT211.08757.20404.54
Net earnings166.45606.47341.76
Shareholders equity total366.45806.47748.23
Balance sheet total (assets)510.141 346.631 456.91
Net debt- 116.46225.07598.30
Profitability
EBIT-%
ROA41.9 %83.9 %31.6 %
ROE45.4 %103.4 %44.0 %
ROI46.2 %95.3 %35.0 %
Economic value added (EVA)164.64581.78280.47
Solvency
Equity ratio71.8 %59.9 %51.4 %
Gearing26.1 %45.5 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.52.1
Current ratio3.62.52.1
Cash and cash equivalents212.15141.557.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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