HAREVÆNGET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36395494
Harevænget 41, 8450 Hammel
tel: 31268610
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Company information

Official name
HAREVÆNGET HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HAREVÆNGET HOLDING ApS

HAREVÆNGET HOLDING ApS (CVR number: 36395494) is a company from FAVRSKOV. The company recorded a gross profit of 12.9 kDKK in 2016. The operating profit was 12.9 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -155.9 %, which can be considered poor and Return on Equity (ROE) was -339.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAREVÆNGET HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales
Gross profit12.93
EBIT12.93
Net earnings-25.82
Shareholders equity total7.60
Balance sheet total (assets)16.43
Net debt-13.87
Profitability
EBIT-%
ROA-155.9 %
ROE-339.6 %
ROI-337.0 %
Economic value added (EVA)9.94
Solvency
Equity ratio46.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents13.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-155.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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