J. Harpelunde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38980130
Under Rønnene 55, 8250 Egå
jesper@harpelunde.dk

Company information

Official name
J. Harpelunde Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7.7011.3945.2896.3187.75
Shareholders equity total21.7033.0978.37134.6893.93
Balance sheet total (assets)38.3557.68108.16169.71147.38
Net debt12.4720.8415.3318.8136.93
Profitability
EBIT-%
ROA28.1 %23.8 %54.7 %69.7 %55.5 %
ROE43.1 %41.6 %81.3 %90.4 %76.8 %
ROI30.9 %25.4 %57.3 %72.1 %57.3 %
Economic value added (EVA)-15.01-11.86-8.16-11.95-23.78
Solvency
Equity ratio56.6 %57.4 %72.5 %79.4 %63.7 %
Gearing65.2 %63.0 %33.2 %21.9 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.13.82.1
Current ratio0.10.91.13.82.1
Cash and cash equivalents1.690.0010.7010.7212.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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