HARESKOV FINANCE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35238417
Elsevej 33, 3500 Værløse

Company information

Official name
HARESKOV FINANCE MANAGEMENT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HARESKOV FINANCE MANAGEMENT ApS

HARESKOV FINANCE MANAGEMENT ApS (CVR number: 35238417) is a company from FURESØ. The company recorded a gross profit of -331.3 kDKK in 2023. The operating profit was -331.3 kDKK, while net earnings were -312.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, 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 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HARESKOV FINANCE MANAGEMENT ApS's liquidity measured by quick ratio was 2.7 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 profit173.50112.35190.71209.63- 331.32
EBIT104.18112.35190.71209.63- 331.32
Net earnings262.18412.23371.97365.72- 312.82
Shareholders equity total1 107.411 511.641 883.612 241.331 920.51
Balance sheet total (assets)1 620.772 358.002 616.642 743.322 988.51
Net debt-1 585.74-2 335.06-2 521.71-2 708.07-2 817.05
Profitability
EBIT-%
ROA24.1 %26.2 %19.6 %15.8 %-10.9 %
ROE26.7 %31.5 %21.9 %17.7 %-15.0 %
ROI34.4 %39.8 %28.7 %20.5 %-15.0 %
Economic value added (EVA)74.91113.91190.09217.30- 277.54
Solvency
Equity ratio68.3 %64.1 %72.0 %81.7 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.83.65.52.7
Current ratio3.82.83.65.52.7
Cash and cash equivalents1 585.742 335.062 521.712 708.072 817.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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