HARALDSLUND BESLAGSMED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.21 | 155.12 | 15.44 | 1.07 | -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 total | 515.07 | 415.94 | 255.05 | 98.82 | 70.38 |
Balance sheet total (assets) | 669.34 | 479.66 | 360.02 | 259.79 | 163.99 |
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 ratio | 77.0 % | 86.7 % | 70.8 % | 38.0 % | 42.9 % |
Gearing | 24.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.5 | 1.8 | 0.8 | 1.2 |
Current ratio | 3.6 | 5.2 | 2.1 | 1.0 | 1.3 |
Cash and cash equivalents | 433.95 | 206.98 | 108.29 | 72.26 | 86.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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