Haralds Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 41932104
Hovborgvej 58, Tofterup 7200 Grindsted
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Company information

Official name
Haralds Vinduespolering ApS
Personnel
1 person
Established
2020
Domicile
Tofterup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit196.51151.39131.7287.35
EBIT8.89-24.772.47-2.01
Net earnings5.51-20.390.72-5.62
Shareholders equity total45.5125.1125.8320.21
Balance sheet total (assets)76.2975.7666.8365.25
Net debt-3.994.27-2.30-7.33
Profitability
EBIT-%
ROA12.6 %-32.6 %3.5 %-3.0 %
ROE12.1 %-57.8 %2.8 %-24.4 %
ROI21.1 %-65.0 %8.7 %-8.7 %
Economic value added (EVA)6.47-21.830.92-3.17
Solvency
Equity ratio59.7 %33.1 %38.7 %31.0 %
Gearing22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.31.2
Current ratio1.81.11.31.2
Cash and cash equivalents3.991.312.307.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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