MR. HARRIS VEGGERBY HERREEKVIPERING ApS — Credit Rating and Financial Key Figures

CVR number: 47096812
Kjeldgårdsvej 18, Hareskov 3500 Værløse
mrharris2800@gmail.com
tel: 20638715

Credit rating

Company information

Official name
MR. HARRIS VEGGERBY HERREEKVIPERING ApS
Personnel
1 person
Established
1974
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MR. HARRIS VEGGERBY HERREEKVIPERING ApS

MR. HARRIS VEGGERBY HERREEKVIPERING ApS (CVR number: 47096812) is a company from FURESØ. The company recorded a gross profit of -123.3 kDKK in 2024. The operating profit was -91.2 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR. HARRIS VEGGERBY HERREEKVIPERING ApS's liquidity measured by quick ratio was 50 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 profit5 055.082 961.874 638.53- 186.53- 123.27
EBIT851.76- 249.593 133.59- 699.86-91.16
Net earnings684.91- 316.113 087.52- 709.15-87.05
Shareholders equity total-1 485.64-1 801.751 285.77576.62489.56
Balance sheet total (assets)6 345.885 382.631 762.67671.54499.56
Net debt3 403.693 799.03-1 212.21- 564.88- 494.69
Profitability
EBIT-%
ROA9.5 %-3.3 %70.3 %-57.3 %-12.7 %
ROE9.5 %-5.4 %92.6 %-76.2 %-16.3 %
ROI11.7 %-4.9 %119.0 %-74.3 %-13.9 %
Economic value added (EVA)962.32- 166.703 231.98- 702.92-91.74
Solvency
Equity ratio-19.4 %-25.6 %78.4 %85.9 %98.0 %
Gearing-240.1 %-219.5 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.14.77.150.0
Current ratio3.10.73.57.150.0
Cash and cash equivalents163.76156.411 224.77564.94494.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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