Harridslev malerfirma Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Harridslev malerfirma Aps
Harridslev malerfirma Aps (CVR number: 44049902) is a company from RANDERS. The company recorded a gross profit of 63.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -159.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Harridslev malerfirma Aps's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 63.62 |
EBIT | -24.58 |
Net earnings | -24.58 |
Shareholders equity total | 15.42 |
Balance sheet total (assets) | 44.85 |
Net debt | -29.48 |
Profitability | |
EBIT-% | |
ROA | -54.8 % |
ROE | -159.3 % |
ROI | -145.7 % |
Economic value added (EVA) | -24.58 |
Solvency | |
Equity ratio | 34.4 % |
Gearing | 9.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 30.93 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.