Haarlev Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33250304
Blokken 88, 3460 Birkerød
og@sec2none.com
tel: 40586411

Credit rating

Company information

Official name
Haarlev Invest ApS
Established
2010
Company form
Private limited company
Industry

About Haarlev Invest ApS

Haarlev Invest ApS (CVR number: 33250304) is a company from RUDERSDAL. The company recorded a gross profit of 8066.8 kDKK in 2023. The operating profit was 14.3 mDKK, while net earnings were 9289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haarlev Invest ApS's liquidity measured by quick ratio was 20.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 727.811 395.606 134.528 112.288 066.79
EBIT5 727.8162 198.9786 134.528 112.2814 322.95
Net earnings4 281.0248 861.2667 387.453 658.499 289.35
Shareholders equity total32 308.6281 529.63149 791.20155 744.08164 469.78
Balance sheet total (assets)75 190.03136 977.96221 603.93255 007.88262 123.77
Net debt39 217.5138 982.8637 693.4164 606.3762 324.03
Profitability
EBIT-%
ROA8.0 %59.2 %48.5 %3.8 %5.6 %
ROE14.1 %85.8 %58.3 %2.4 %5.8 %
ROI8.0 %59.2 %48.6 %3.8 %5.6 %
Economic value added (EVA)1 989.4745 984.6162 150.25-2 922.59142.79
Solvency
Equity ratio43.0 %59.5 %67.6 %61.1 %62.7 %
Gearing121.4 %47.9 %25.2 %41.5 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.25.03.817.620.1
Current ratio17.25.03.817.620.1
Cash and cash equivalents0.0039.046.8910.0410.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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