HARRESØ BYGGEFORETNING ApS

CVR number: 10887895
Vejlevej 16, Harresø 7323 Give
phn@harresoe.dk
tel: 75733525

Credit rating

Company information

Official name
HARRESØ BYGGEFORETNING ApS
Personnel
9 persons
Established
1987
Domicile
Harresø
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HARRESØ BYGGEFORETNING ApS

HARRESØ BYGGEFORETNING ApS (CVR number: 10887895) is a company from VEJLE. The company recorded a gross profit of 5847 kDKK in 2023. The operating profit was 1289 kDKK, while net earnings were 980.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. HARRESØ BYGGEFORETNING ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit4 300.968 702.338 095.869 181.635 846.99
EBIT1 466.702 317.713 315.073 959.121 288.95
Net earnings1 410.231 594.032 524.093 053.05980.25
Shareholders equity total2 671.643 065.674 589.765 642.813 823.06
Balance sheet total (assets)7 534.687 906.677 881.669 276.115 620.18
Net debt686.04- 879.48-3 037.51-4 768.59-2 022.46
Profitability
EBIT-%
ROA22.5 %30.1 %42.0 %46.1 %17.3 %
ROE71.7 %55.6 %65.9 %59.7 %20.7 %
ROI36.5 %50.2 %70.5 %72.5 %25.4 %
Economic value added (EVA)1 357.841 550.132 573.943 014.92984.77
Solvency
Equity ratio35.5 %38.8 %58.2 %60.8 %68.0 %
Gearing66.3 %56.9 %12.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.42.42.52.8
Current ratio1.12.52.93.13.1
Cash and cash equivalents1 085.912 622.363 037.515 458.782 032.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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