Harløse Service ApS — Credit Rating and Financial Key Figures

CVR number: 12604440
Harløsevej 172, 3400 Hillerød
tel: 48245456

Company information

Official name
Harløse Service ApS
Established
1988
Company form
Private limited company
Industry

About Harløse Service ApS

Harløse Service ApS (CVR number: 12604440) is a company from HILLERØD. The company recorded a gross profit of 139.6 kDKK in 2023. The operating profit was 139.6 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Harløse Service ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.10-5.00-4.15-0.94139.63
EBIT-4.10-5.00-4.15-0.94139.63
Net earnings0.02-0.94108.94
Shareholders equity total107.18107.18107.18106.25215.19
Balance sheet total (assets)111.28111.28110.43110.25269.30
Net debt-5.35-5.31-5.25- 107.02- 172.05
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %-0.8 %73.6 %
ROE0.0 %-0.9 %67.8 %
ROI0.0 %0.0 %0.1 %-0.9 %86.9 %
Economic value added (EVA)-9.21-10.12-9.27-6.06108.96
Solvency
Equity ratio96.3 %96.3 %97.1 %96.4 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.127.134.027.65.0
Current ratio27.127.134.027.65.0
Cash and cash equivalents5.355.315.25107.02172.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.