Harrested Skovvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38229664
Harrested Skovvej 17, Harrested 4700 Næstved
tel: 55444203

Credit rating

Company information

Official name
Harrested Skovvej Holding ApS
Established
2016
Domicile
Harrested
Company form
Private limited company
Industry

About Harrested Skovvej Holding ApS

Harrested Skovvej Holding ApS (CVR number: 38229664) is a company from NÆSTVED. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -846.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harrested Skovvej Holding ApS's liquidity measured by quick ratio was 0 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 profit-6.81-6.65-9.66-11.92-14.17
EBIT-6.81-6.65-9.66-11.92-14.17
Net earnings1 103.27906.834 243.50868.71- 846.36
Shareholders equity total2 068.452 975.277 218.778 045.897 199.53
Balance sheet total (assets)2 145.932 980.717 337.168 045.897 199.53
Net debt77.495.44118.40- 317.69- 198.99
Profitability
EBIT-%
ROA70.9 %35.4 %82.3 %11.3 %-11.1 %
ROE72.7 %36.0 %83.3 %11.4 %-11.1 %
ROI70.9 %35.4 %82.3 %11.3 %-11.1 %
Economic value added (EVA)73.6762.00105.23317.17101.97
Solvency
Equity ratio96.4 %99.8 %98.4 %100.0 %100.0 %
Gearing3.7 %0.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents317.69198.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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