Ejendomsselskabet Harridslev A/S — Credit Rating and Financial Key Figures

CVR number: 44297485
Havnegade 36, 5000 Odense C
tel: 65480200
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Harridslev A/S
Established
2023
Company form
Limited company
Industry

About Ejendomsselskabet Harridslev A/S

Ejendomsselskabet Harridslev A/S (CVR number: 44297485) is a company from ODENSE. The company recorded a gross profit of -7273.4 kDKK in 2024. The operating profit was -7724.2 kDKK, while net earnings were -6847.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Ejendomsselskabet Harridslev A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7 273.37
EBIT-7 724.15
Net earnings-6 847.79
Shareholders equity total14 552.21
Balance sheet total (assets)19 915.56
Net debt4 775.55
Profitability
EBIT-%
ROA-38.6 %
ROE-47.1 %
ROI-39.6 %
Economic value added (EVA)-6 217.61
Solvency
Equity ratio73.1 %
Gearing33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents91.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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