HARALDSLUND BESLAGSMED ApS — Credit Rating and Financial Key Figures

CVR number: 14600876
Haraldslundvej 11, 7441 Bording
Free credit report Annual report

Company information

Official name
HARALDSLUND BESLAGSMED ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About HARALDSLUND BESLAGSMED ApS

HARALDSLUND BESLAGSMED ApS (CVR number: 14600876) is a company from IKAST-BRANDE. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HARALDSLUND BESLAGSMED 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit249.21155.1215.441.07-23.51
EBIT-77.51-40.99- 101.40-97.14-25.73
Net earnings-79.11-42.63- 102.39-97.33-28.44
Shareholders equity total515.07415.94255.0598.8270.38
Balance sheet total (assets)669.34479.66360.02259.79163.99
Net debt- 433.95- 206.98-45.59-72.26-86.60
Profitability
EBIT-%
ROA-10.9 %-7.1 %-24.2 %-31.3 %-12.1 %
ROE-13.6 %-9.2 %-30.5 %-55.0 %-33.6 %
ROI-13.3 %-8.8 %-27.6 %-46.6 %-30.4 %
Economic value added (EVA)- 109.39-66.87- 122.30- 113.11-30.70
Solvency
Equity ratio77.0 %86.7 %70.8 %38.0 %42.9 %
Gearing24.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.51.80.81.2
Current ratio3.65.22.11.01.3
Cash and cash equivalents433.95206.98108.2972.2686.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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