HARLEV EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARLEV EJENDOMSSELSKAB ApS
HARLEV EJENDOMSSELSKAB ApS (CVR number: 31591465) is a company from AARHUS. The company recorded a gross profit of 98 kDKK in 2024. The operating profit was 321.5 kDKK, while net earnings were -323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. HARLEV EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 344.51 | 430.27 | 388.45 | 324.70 | 98.05 |
| EBIT | 340.51 | 1 750.97 | 1 173.55 | - 289.33 | 321.49 |
| Net earnings | -27.71 | 1 081.50 | 585.06 | - 859.44 | - 323.16 |
| Shareholders equity total | 4 492.84 | 5 574.34 | 6 159.40 | 5 299.97 | 4 976.80 |
| Balance sheet total (assets) | 22 796.42 | 24 090.28 | 25 045.09 | 24 557.39 | 14 245.21 |
| Net debt | 9 520.04 | 9 008.34 | 8 520.77 | 6 663.62 | 3 181.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 7.5 % | 4.9 % | -1.0 % | 1.9 % |
| ROE | -0.6 % | 21.5 % | 10.0 % | -15.0 % | -6.3 % |
| ROI | 1.6 % | 7.7 % | 4.9 % | -1.3 % | 3.2 % |
| Economic value added (EVA) | - 470.72 | 619.92 | 95.14 | -1 023.87 | - 405.91 |
| Solvency | |||||
| Equity ratio | 19.7 % | 23.1 % | 24.6 % | 21.6 % | 34.9 % |
| Gearing | 214.8 % | 161.9 % | 138.8 % | 125.9 % | 79.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.2 | 0.7 | 1.0 | 2.0 |
| Current ratio | 0.5 | 0.2 | 0.7 | 1.0 | 2.0 |
| Cash and cash equivalents | 132.14 | 18.31 | 25.73 | 8.57 | 774.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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