HARPELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32274404
Artilleristen 2, 4100 Ringsted
tel: 21281175

Credit rating

Company information

Official name
HARPELUND HOLDING ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 224.701 063.002 290.14149.761 112.29
EBIT-59.72115.891 392.74-1 040.46446.12
Net earnings-65.06175.15933.19-1 095.98- 110.66
Shareholders equity total558.62733.771 666.96570.98460.32
Balance sheet total (assets)908.881 582.712 870.101 843.491 361.59
Net debt- 275.55- 292.74-1 453.88- 165.49149.78
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)-73.3078.901 065.81-1 072.31306.76
Solvency
Equity ratio61.5 %46.4 %58.1 %31.0 %33.8 %
Gearing10.4 %36.2 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.32.01.11.3
Current ratio2.01.32.01.11.3
Cash and cash equivalents275.55292.741 627.64372.24157.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.