Harajo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Harajo Holding ApS
Harajo Holding ApS (CVR number: 40806881) is a company from GREVE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Harajo Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.63 | -6.25 | -9.25 |
EBIT | -5.00 | -5.63 | -6.25 | -9.25 |
Net earnings | -30.64 | -3.86 | -28.27 | -54.85 |
Shareholders equity total | 9.36 | 5.50 | -22.78 | -77.63 |
Balance sheet total (assets) | 314.36 | 306.12 | 289.72 | 349.89 |
Net debt | -4.42 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -10.1 % | -1.6 % | -8.4 % | -14.8 % |
ROE | -327.4 % | -52.0 % | -19.2 % | -17.2 % |
ROI | -339.1 % | -68.7 % | -943.6 % | |
Economic value added (EVA) | -3.90 | -1.68 | -5.66 | -5.89 |
Solvency | ||||
Equity ratio | 3.0 % | 1.8 % | -7.3 % | -18.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 4.42 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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