HARLEV EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31591465
Snåstrupvej 7, 8462 Harlev J
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit344.51430.27388.45324.7098.05
EBIT340.511 750.971 173.55- 289.33321.49
Net earnings-27.711 081.50585.06- 859.44- 323.16
Shareholders equity total4 492.845 574.346 159.405 299.974 976.80
Balance sheet total (assets)22 796.4224 090.2825 045.0924 557.3914 245.21
Net debt9 520.049 008.348 520.776 663.623 181.65
Profitability
EBIT-%
ROA1.6 %7.5 %4.9 %-1.0 %1.9 %
ROE-0.6 %21.5 %10.0 %-15.0 %-6.3 %
ROI1.6 %7.7 %4.9 %-1.3 %3.2 %
Economic value added (EVA)- 470.72619.9295.14-1 023.87- 405.91
Solvency
Equity ratio19.7 %23.1 %24.6 %21.6 %34.9 %
Gearing214.8 %161.9 %138.8 %125.9 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.71.02.0
Current ratio0.50.20.71.02.0
Cash and cash equivalents132.1418.3125.738.57774.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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