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Boligselskabet Hareleddet 46-68 ApS — Credit Rating and Financial Key Figures

CVR number: 40999116
Gadebrøndsvej 10, Ledøje 2765 Smørum
jn@hareleddet.dk
tel: 27111240
Free credit report Annual report

Credit rating

Company information

Official name
Boligselskabet Hareleddet 46-68 ApS
Established
2019
Domicile
Ledøje
Company form
Private limited company
Industry

About Boligselskabet Hareleddet 46-68 ApS

Boligselskabet Hareleddet 46-68 ApS (CVR number: 40999116) is a company from EGEDAL. The company recorded a gross profit of 1788.3 kDKK in 2024. The operating profit was 2988.3 kDKK, while net earnings were 1118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Boligselskabet Hareleddet 46-68 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit524.061 957.811 816.171 620.561 788.32
EBIT5 503.963 957.81- 183.831 920.562 988.32
Net earnings3 948.065 556.58-1 269.2973.341 118.48
Shareholders equity total3 946.879 503.455 234.165 307.506 425.98
Balance sheet total (assets)45 408.0747 444.0245 027.2345 341.2834 329.19
Net debt39 148.9734 146.1436 863.5838 220.5524 446.33
Profitability
EBIT-%
ROA12.1 %16.6 %-0.4 %4.3 %7.6 %
ROE100.0 %82.6 %-17.2 %1.4 %19.1 %
ROI12.2 %16.9 %-0.4 %4.3 %7.6 %
Economic value added (EVA)4 293.10845.98-2 436.26-1 024.59125.66
Solvency
Equity ratio21.9 %32.7 %25.0 %25.0 %36.2 %
Gearing1002.2 %364.0 %704.8 %720.8 %404.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.9
Current ratio0.60.20.00.00.9
Cash and cash equivalents408.07444.0227.2338.421 548.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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