Haraldsvej 45 ApS — Credit Rating and Financial Key Figures

CVR number: 30205510
Lemvej 60, Lem 8930 Randers NØ
jeppe@john-drejer.dk

Company information

Official name
Haraldsvej 45 ApS
Established
2007
Domicile
Lem
Company form
Private limited company
Industry

About Haraldsvej 45 ApS

Haraldsvej 45 ApS (CVR number: 30205510) is a company from RANDERS. The company recorded a gross profit of 564.6 kDKK in 2024. The operating profit was 1017.2 kDKK, while net earnings were 607.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Haraldsvej 45 ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit653.98479.81437.26562.47564.58
EBIT663.98490.81416.26901.321 017.17
Net earnings282.55276.80837.48292.69607.72
Shareholders equity total1 421.981 698.782 536.262 828.963 436.68
Balance sheet total (assets)7 676.997 750.638 264.398 768.849 423.39
Net debt5 844.695 502.054 946.234 749.904 742.35
Profitability
EBIT-%
ROA8.4 %7.0 %14.5 %10.8 %11.4 %
ROE6.3 %17.7 %39.5 %10.9 %19.4 %
ROI8.8 %7.1 %14.7 %10.9 %11.5 %
Economic value added (EVA)425.22137.7668.76269.22433.38
Solvency
Equity ratio18.5 %21.9 %30.7 %32.3 %36.5 %
Gearing422.8 %337.4 %204.4 %176.9 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.53.43.1
Current ratio0.10.14.53.43.1
Cash and cash equivalents166.99229.63238.49254.1481.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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