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

CVR number: 40999116
Mileparken 22, 2740 Skovlunde

Credit rating

Company information

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

About Boligselskabet Hareleddet 46-68 ApS

Boligselskabet Hareleddet 46-68 ApS (CVR number: 40999116) is a company from BALLERUP. The company recorded a gross profit of 1620.6 kDKK in 2023. The operating profit was 1920.6 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit524.061 957.811 816.171 620.56
EBIT5 503.963 957.81- 183.831 920.56
Net earnings3 948.065 556.58-1 269.2973.34
Shareholders equity total3 946.879 503.455 234.165 307.50
Balance sheet total (assets)45 408.0747 444.0245 027.2345 341.28
Net debt39 148.9734 146.1436 863.5838 220.55
Profitability
EBIT-%
ROA12.1 %16.6 %-0.4 %4.3 %
ROE100.0 %82.6 %-17.2 %1.4 %
ROI12.2 %16.9 %-0.4 %4.3 %
Economic value added (EVA)4 293.102 909.28-1 996.96- 502.55
Solvency
Equity ratio21.9 %32.7 %25.0 %25.0 %
Gearing1002.2 %364.0 %704.8 %720.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.0
Current ratio0.60.20.00.0
Cash and cash equivalents408.07444.0227.2338.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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