HÆRUP VILDTOPDRÆT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HÆRUP VILDTOPDRÆT ApS
HÆRUP VILDTOPDRÆT ApS (CVR number: 16704504) is a company from RANDERS. The company recorded a gross profit of 336.3 kDKK in 2023. The operating profit was -86.4 kDKK, while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. HÆRUP VILDTOPDRÆT ApS's liquidity measured by quick ratio was 11.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.09 | 32.88 | 88.65 | 600.54 | 336.30 |
EBIT | 23.34 | - 227.61 | - 313.20 | 176.20 | -86.38 |
Net earnings | -50.89 | - 153.93 | - 453.63 | 140.32 | -93.21 |
Shareholders equity total | 3 028.08 | 2 874.16 | 2 420.53 | 2 560.85 | 2 467.64 |
Balance sheet total (assets) | 9 324.88 | 9 200.12 | 8 950.78 | 8 950.84 | 8 799.93 |
Net debt | 3 732.18 | 3 749.74 | 4 026.67 | 4 291.17 | 4 287.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -1.4 % | -3.3 % | 2.2 % | -0.5 % |
ROE | -1.7 % | -5.2 % | -17.1 % | 5.6 % | -3.7 % |
ROI | 0.3 % | -1.4 % | -3.3 % | 2.2 % | -0.5 % |
Economic value added (EVA) | - 312.73 | - 569.76 | - 648.48 | - 135.62 | - 427.44 |
Solvency | |||||
Equity ratio | 32.5 % | 31.2 % | 27.0 % | 28.6 % | 28.0 % |
Gearing | 164.8 % | 173.6 % | 213.9 % | 196.9 % | 202.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.5 | 20.3 | 4.6 | 6.7 | 11.1 |
Current ratio | 40.2 | 22.8 | 5.2 | 8.8 | 14.5 |
Cash and cash equivalents | 1 257.35 | 1 239.78 | 1 150.82 | 751.28 | 702.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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