HAREKÆRET BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 35476385
Odeons Kvarter 10, 5000 Odense C
nova-adm@live.dk
tel: 28191536

Company information

Official name
HAREKÆRET BOLIG ApS
Established
2013
Company form
Private limited company
Industry

About HAREKÆRET BOLIG ApS

HAREKÆRET BOLIG ApS (CVR number: 35476385) is a company from ODENSE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 85.7 % (EBIT: 0.7 mDKK), while net earnings were 256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAREKÆRET BOLIG ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales797.60798.28788.87795.89776.58
Gross profit614.16695.60598.12641.00665.56
EBIT614.16695.60598.12641.00665.56
Net earnings1 159.91540.93465.71248.65256.19
Shareholders equity total2 411.772 952.713 630.993 879.644 135.83
Balance sheet total (assets)10 239.2210 327.9210 110.8110 494.6010 575.80
Net debt7 212.226 619.886 015.625 871.485 638.91
Profitability
EBIT-%77.0 %87.1 %75.8 %80.5 %85.7 %
ROA13.3 %6.8 %5.9 %6.2 %6.3 %
ROE63.3 %20.2 %14.1 %6.6 %6.4 %
ROI13.5 %6.8 %5.9 %6.3 %6.4 %
Economic value added (EVA)102.8146.94-30.5610.097.84
Solvency
Equity ratio23.6 %28.6 %35.9 %37.0 %39.1 %
Gearing309.0 %235.0 %168.5 %162.3 %147.9 %
Relative net indebtedness %951.4 %883.8 %808.4 %777.9 %767.6 %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents239.22319.92102.35423.85479.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-918.0 %-845.4 %-775.7 %-737.6 %-723.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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