Haralds Vinduespolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haralds Vinduespolering ApS
Haralds Vinduespolering ApS (CVR number: 41932104) is a company from VARDE. The company recorded a gross profit of 87.3 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Haralds Vinduespolering ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 196.51 | 151.39 | 131.72 | 87.35 |
EBIT | 8.89 | -24.77 | 2.47 | -2.01 |
Net earnings | 5.51 | -20.39 | 0.72 | -5.62 |
Shareholders equity total | 45.51 | 25.11 | 25.83 | 20.21 |
Balance sheet total (assets) | 76.29 | 75.76 | 66.83 | 65.25 |
Net debt | -3.99 | 4.27 | -2.30 | -7.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.6 % | -32.6 % | 3.5 % | -3.0 % |
ROE | 12.1 % | -57.8 % | 2.8 % | -24.4 % |
ROI | 21.1 % | -65.0 % | 8.7 % | -8.7 % |
Economic value added (EVA) | 6.47 | -21.83 | 0.92 | -3.17 |
Solvency | ||||
Equity ratio | 59.7 % | 33.1 % | 38.7 % | 31.0 % |
Gearing | 22.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.1 | 1.3 | 1.2 |
Current ratio | 1.8 | 1.1 | 1.3 | 1.2 |
Cash and cash equivalents | 3.99 | 1.31 | 2.30 | 7.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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