K/S HARALD GLADSAXE — Credit Rating and Financial Key Figures

CVR number: 27329497
Gammel Højmevej 30, Højme 5250 Odense SV

Company information

Official name
K/S HARALD GLADSAXE
Established
2003
Domicile
Højme
Company form
Limited partnership
Industry

About K/S HARALD GLADSAXE

K/S HARALD GLADSAXE (CVR number: 27329497) is a company from ODENSE. The company recorded a gross profit of 3399.5 kDKK in 2024. The operating profit was 3098.6 kDKK, while net earnings were 2657.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, 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 59.7 %, 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. K/S HARALD GLADSAXE's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 138.993 639.793 266.623 332.513 399.54
EBIT2 838.033 338.832 965.663 031.553 098.58
Net earnings2 456.323 240.432 851.552 554.572 657.30
Shareholders equity total18 405.8321 646.2524 497.8119 052.3821 709.68
Balance sheet total (assets)35 725.5638 774.3440 937.1434 188.8836 348.75
Net debt12 481.888 684.805 494.4910 605.927 610.54
Profitability
EBIT-%
ROA7.6 %9.0 %7.4 %8.2 %9.1 %
ROE12.3 %16.2 %12.4 %11.7 %13.0 %
ROI8.1 %9.5 %7.8 %8.7 %9.7 %
Economic value added (EVA)998.521 664.401 119.251 078.351 486.15
Solvency
Equity ratio51.5 %55.8 %59.8 %55.7 %59.7 %
Gearing81.0 %69.7 %58.7 %68.4 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.82.60.91.8
Current ratio0.81.82.60.91.8
Cash and cash equivalents2 434.186 413.458 877.212 429.914 890.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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