Harridslev malerfirma Aps — Credit Rating and Financial Key Figures

CVR number: 44049902
Kastanievej 8, Harridslev 8930 Randers NØ
Harridslevmalerfrima@gmail.com
tel: 30721152

Company information

Official name
Harridslev malerfirma Aps
Personnel
1 person
Established
2023
Domicile
Harridslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit63.62
EBIT-24.58
Net earnings-24.58
Shareholders equity total15.42
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 ratio34.4 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents30.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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