HARMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32442579
Rudesvej 15 A, 7500 Holstebro

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 -85.7 kDKK in 2024. The operating profit was -166.4 kDKK, while net earnings were 1191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.0350.22206.38-17.77-85.67
EBIT10.9524.15206.38-17.77- 166.36
Net earnings1 748.283 621.11- 144.94956.591 191.70
Shareholders equity total13 569.0116 690.1116 045.1716 001.7614 193.46
Balance sheet total (assets)15 050.4016 740.6116 048.1716 084.7414 428.61
Net debt1 200.50- 166.15- 950.90-1 042.73101.45
Profitability
EBIT-%
ROA13.6 %24.9 %9.0 %10.2 %10.1 %
ROE13.5 %23.9 %-0.9 %6.0 %7.9 %
ROI13.6 %25.0 %9.0 %10.3 %10.1 %
Economic value added (EVA)- 526.85- 582.29- 675.49- 765.45- 876.52
Solvency
Equity ratio90.2 %99.7 %100.0 %99.5 %98.4 %
Gearing10.8 %0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.440.1848.223.64.1
Current ratio0.440.1848.223.64.1
Cash and cash equivalents258.47188.42950.901 042.73126.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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