HARPSØE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28117426
Græsvænget 11, Sønder Nærå 5792 Årslev
faktura@harpsoeejendomme.dk
tel: 22174465

Company information

Official name
HARPSØE EJENDOMME ApS
Personnel
8 persons
Established
2004
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About HARPSØE EJENDOMME ApS

HARPSØE EJENDOMME ApS (CVR number: 28117426) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 8422.8 kDKK in 2023. The operating profit was 6255.7 kDKK, while net earnings were 4077.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HARPSØE EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 470.293 870.996 551.133 831.468 422.77
EBIT1 320.37438.821 233.57631.536 255.74
Net earnings1 514.49346.331 887.19283.764 077.68
Shareholders equity total11 015.8311 362.1513 249.3513 533.1117 610.79
Balance sheet total (assets)29 807.0139 131.2048 447.3550 421.3058 044.55
Net debt15 160.1721 504.5826 759.9430 261.9832 398.57
Profitability
EBIT-%
ROA8.6 %3.4 %7.2 %2.0 %11.5 %
ROE14.8 %3.1 %15.3 %2.1 %26.2 %
ROI9.0 %3.6 %7.9 %2.2 %12.4 %
Economic value added (EVA)-45.27- 910.75- 357.40-1 304.833 108.23
Solvency
Equity ratio37.0 %29.0 %27.3 %26.8 %30.3 %
Gearing137.7 %194.8 %204.3 %223.7 %184.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.30.30.2
Current ratio0.80.20.40.40.7
Cash and cash equivalents8.45626.94314.075.220.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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