Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HARMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32442579
Rudesvej 15 A, 7500 Holstebro
Free credit report Annual report

Company information

Official name
HARMAR HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HARMAR HOLDING ApS

HARMAR HOLDING ApS (CVR number: 32442579) is a company from HOLSTEBRO. The company recorded a gross profit of -124.9 kDKK in 2025. The operating profit was -222.3 kDKK, while net earnings were 388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARMAR HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit50.22206.38-17.77-85.67- 124.90
EBIT24.15206.38-17.77- 166.36- 222.29
Net earnings3 621.11- 144.94956.591 191.70388.55
Shareholders equity total16 690.1116 045.1716 001.7614 193.4613 082.01
Balance sheet total (assets)16 740.6116 048.1716 084.7414 428.6113 266.09
Net debt- 166.15- 950.90-1 042.73101.4542.96
Profitability
EBIT-%
ROA24.9 %9.0 %10.2 %10.1 %3.6 %
ROE23.9 %-0.9 %6.0 %7.9 %2.8 %
ROI25.0 %9.0 %10.3 %10.1 %3.6 %
Economic value added (EVA)- 736.23- 693.27- 819.31- 933.68- 897.98
Solvency
Equity ratio99.7 %100.0 %99.5 %98.4 %98.6 %
Gearing0.1 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio40.1848.223.64.13.6
Current ratio40.1848.223.64.13.6
Cash and cash equivalents188.42950.901 042.73126.45134.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.