HARPELUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARPELUND HOLDING ApS
HARPELUND HOLDING ApS (CVR number: 32274404) is a company from RINGSTED. The company recorded a gross profit of 1112.3 kDKK in 2023. The operating profit was 446.1 kDKK, while net earnings were -110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent but Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. HARPELUND HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 224.70 | 1 063.00 | 2 290.14 | 149.76 | 1 112.29 |
EBIT | -59.72 | 115.89 | 1 392.74 | -1 040.46 | 446.12 |
Net earnings | -65.06 | 175.15 | 933.19 | -1 095.98 | - 110.66 |
Shareholders equity total | 558.62 | 733.77 | 1 666.96 | 570.98 | 460.32 |
Balance sheet total (assets) | 908.88 | 1 582.71 | 2 870.10 | 1 843.49 | 1 361.59 |
Net debt | - 275.55 | - 292.74 | -1 453.88 | - 165.49 | 149.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | 17.3 % | 56.3 % | -44.1 % | 27.8 % |
ROE | -11.0 % | 27.1 % | 77.7 % | -97.9 % | -21.5 % |
ROI | -9.8 % | 32.9 % | 96.0 % | -78.7 % | 57.5 % |
Economic value added (EVA) | -73.30 | 78.90 | 1 065.81 | -1 072.31 | 306.76 |
Solvency | |||||
Equity ratio | 61.5 % | 46.4 % | 58.1 % | 31.0 % | 33.8 % |
Gearing | 10.4 % | 36.2 % | 66.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 2.0 | 1.1 | 1.3 |
Current ratio | 2.0 | 1.3 | 2.0 | 1.1 | 1.3 |
Cash and cash equivalents | 275.55 | 292.74 | 1 627.64 | 372.24 | 157.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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