J. Harpelunde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Harpelunde Holding ApS
J. Harpelunde Holding ApS (CVR number: 38980130) is a company from AARHUS. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. J. Harpelunde Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.30 | -10.06 | -5.45 | -6.71 | -15.53 |
EBIT | -14.30 | -10.06 | -5.45 | -6.71 | -15.53 |
Net earnings | 7.70 | 11.39 | 45.28 | 96.31 | 87.75 |
Shareholders equity total | 21.70 | 33.09 | 78.37 | 134.68 | 93.93 |
Balance sheet total (assets) | 38.35 | 57.68 | 108.16 | 169.71 | 147.38 |
Net debt | 12.47 | 20.84 | 15.33 | 18.81 | 36.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 23.8 % | 54.7 % | 69.7 % | 55.5 % |
ROE | 43.1 % | 41.6 % | 81.3 % | 90.4 % | 76.8 % |
ROI | 30.9 % | 25.4 % | 57.3 % | 72.1 % | 57.3 % |
Economic value added (EVA) | -15.01 | -11.86 | -8.16 | -11.95 | -23.78 |
Solvency | |||||
Equity ratio | 56.6 % | 57.4 % | 72.5 % | 79.4 % | 63.7 % |
Gearing | 65.2 % | 63.0 % | 33.2 % | 21.9 % | 52.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 1.1 | 3.8 | 2.1 |
Current ratio | 0.1 | 0.9 | 1.1 | 3.8 | 2.1 |
Cash and cash equivalents | 1.69 | 0.00 | 10.70 | 10.72 | 12.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.