HARLEV EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31591465
Snåstrupvej 7, 8462 Harlev J

Company information

Official name
HARLEV EJENDOMSSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

About HARLEV EJENDOMSSELSKAB ApS

HARLEV EJENDOMSSELSKAB ApS (CVR number: 31591465) is a company from AARHUS. The company recorded a gross profit of 325.8 kDKK in 2023. The operating profit was -288.3 kDKK, while net earnings were -859.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit366.45344.51430.27388.45325.78
EBIT903.90340.511 750.971 173.55- 288.25
Net earnings517.87-27.711 081.50585.06- 859.44
Shareholders equity total4 520.554 492.845 574.346 159.405 299.97
Balance sheet total (assets)22 809.7122 796.4224 090.2825 045.0924 557.39
Net debt9 567.279 520.049 008.348 520.777 039.49
Profitability
EBIT-%
ROA5.5 %1.6 %7.5 %4.9 %-0.9 %
ROE11.9 %-0.6 %21.5 %10.0 %-15.0 %
ROI5.9 %1.6 %7.7 %4.9 %-0.9 %
Economic value added (EVA)291.99- 281.99805.29259.64- 868.30
Solvency
Equity ratio19.8 %19.7 %23.1 %24.6 %21.6 %
Gearing217.1 %214.8 %161.9 %138.8 %133.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.71.0
Current ratio0.60.50.20.71.0
Cash and cash equivalents245.65132.1418.3125.738.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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