HARRING EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARRING EL ApS
HARRING EL ApS (CVR number: 19727432) is a company from ALLERØD. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -243.4 kDKK, while net earnings were -264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. HARRING EL ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 068.99 | 2 015.86 | - 121.67 | -51.45 | -30.79 |
| EBIT | -70.41 | 663.32 | -89.40 | -51.45 | - 243.36 |
| Net earnings | -27.71 | 471.63 | - 108.00 | -72.79 | - 264.60 |
| Shareholders equity total | 484.65 | 956.27 | 848.28 | 775.49 | 510.89 |
| Balance sheet total (assets) | 2 140.34 | 1 553.48 | 939.88 | 934.11 | 738.34 |
| Net debt | 537.29 | - 300.72 | 53.97 | 143.62 | 212.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 35.9 % | -7.2 % | -5.5 % | -29.1 % |
| ROE | -5.6 % | 65.5 % | -12.0 % | -9.0 % | -41.1 % |
| ROI | 0.9 % | 62.8 % | -9.0 % | -5.6 % | -29.6 % |
| Economic value added (EVA) | -94.42 | 461.78 | - 144.12 | -96.79 | - 289.55 |
| Solvency | |||||
| Equity ratio | 22.6 % | 61.6 % | 90.3 % | 83.0 % | 69.2 % |
| Gearing | 111.0 % | 13.9 % | 6.4 % | 18.5 % | 41.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.6 | 10.3 | 5.9 | 3.2 |
| Current ratio | 1.3 | 2.6 | 10.3 | 5.9 | 3.2 |
| Cash and cash equivalents | 0.45 | 433.53 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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