HÅRLEV SMEDE OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33571887
Hårlev Bygade 28, 4652 Hårlev
Free credit report Annual report

Credit rating

Company information

Official name
HÅRLEV SMEDE OG MASKINVÆRKSTED ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HÅRLEV SMEDE OG MASKINVÆRKSTED ApS

HÅRLEV SMEDE OG MASKINVÆRKSTED ApS (CVR number: 33571887) is a company from STEVNS. The company recorded a gross profit of 645.8 kDKK in 2024. The operating profit was 265.1 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. HÅRLEV SMEDE OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1.9 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 profit499.00532.00453.00582.00645.81
EBIT175.00156.0088.00215.00265.13
Net earnings122.00102.0056.00159.00190.27
Shareholders equity total994.001 039.001 038.001 138.001 267.31
Balance sheet total (assets)1 375.001 552.001 418.002 180.002 341.66
Net debt- 946.00- 993.00- 886.00-1 533.00-1 333.43
Profitability
EBIT-%
ROA12.5 %10.7 %5.9 %12.0 %11.9 %
ROE12.7 %10.0 %5.4 %14.6 %15.8 %
ROI18.2 %15.4 %8.5 %19.9 %22.4 %
Economic value added (EVA)84.4060.5510.97109.85140.93
Solvency
Equity ratio72.3 %66.9 %73.2 %52.2 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.83.52.01.9
Current ratio3.22.83.62.02.0
Cash and cash equivalents946.00993.00886.001 533.001 333.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.