K/S HARALD SLAGELSE — Credit Rating and Financial Key Figures

CVR number: 25334744
Gammel Højmevej 30, Højme 5250 Odense SV

Company information

Official name
K/S HARALD SLAGELSE
Established
2000
Domicile
Højme
Company form
Limited partnership
Industry

About K/S HARALD SLAGELSE

K/S HARALD SLAGELSE (CVR number: 25334744) is a company from ODENSE. The company recorded a gross profit of 3661.4 kDKK in 2024. The operating profit was 3228.7 kDKK, while net earnings were 2890.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S HARALD SLAGELSE's liquidity measured by quick ratio was 1.7 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 profit3 445.053 501.303 190.973 722.433 661.44
EBIT3 018.793 075.042 758.733 289.723 228.73
Net earnings2 737.422 993.592 642.312 905.412 890.84
Shareholders equity total15 528.2018 521.7921 164.1124 069.5226 960.36
Balance sheet total (assets)42 451.8742 454.6943 759.1642 243.7444 006.95
Net debt26 062.2123 079.4420 623.7717 194.9213 898.57
Profitability
EBIT-%
ROA7.2 %7.3 %6.4 %7.7 %7.6 %
ROE19.5 %17.6 %13.3 %12.8 %11.3 %
ROI7.3 %7.4 %6.5 %7.7 %7.7 %
Economic value added (EVA)894.16985.12647.301 107.921 129.21
Solvency
Equity ratio36.6 %43.6 %48.4 %57.0 %61.3 %
Gearing167.8 %126.9 %105.2 %73.6 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.31.7
Current ratio0.10.30.31.7
Cash and cash equivalents417.211 631.18517.132 713.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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