HÆRUP VILDTOPDRÆT ApS — Credit Rating and Financial Key Figures

CVR number: 16704504
Vestre Bakkevej 18, 8900 Randers C

Company information

Official name
HÆRUP VILDTOPDRÆT ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit88.0932.8888.65600.54336.30
EBIT23.34- 227.61- 313.20176.20-86.38
Net earnings-50.89- 153.93- 453.63140.32-93.21
Shareholders equity total3 028.082 874.162 420.532 560.852 467.64
Balance sheet total (assets)9 324.889 200.128 950.788 950.848 799.93
Net debt3 732.183 749.744 026.674 291.174 287.08
Profitability
EBIT-%
ROA0.3 %-1.4 %-3.3 %2.2 %-0.5 %
ROE-1.7 %-5.2 %-17.1 %5.6 %-3.7 %
ROI0.3 %-1.4 %-3.3 %2.2 %-0.5 %
Economic value added (EVA)- 312.73- 569.76- 648.48- 135.62- 427.44
Solvency
Equity ratio32.5 %31.2 %27.0 %28.6 %28.0 %
Gearing164.8 %173.6 %213.9 %196.9 %202.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.520.34.66.711.1
Current ratio40.222.85.28.814.5
Cash and cash equivalents1 257.351 239.781 150.82751.28702.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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