HARRING EL ApS — Credit Rating and Financial Key Figures

CVR number: 19727432
Højrisvej 17, 3540 Lynge
h@rring.dk
tel: 20222570
Free credit report Annual report

Company information

Official name
HARRING EL ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 068.992 015.86- 121.67-51.45-30.79
EBIT-70.41663.32-89.40-51.45- 243.36
Net earnings-27.71471.63- 108.00-72.79- 264.60
Shareholders equity total484.65956.27848.28775.49510.89
Balance sheet total (assets)2 140.341 553.48939.88934.11738.34
Net debt537.29- 300.7253.97143.62212.44
Profitability
EBIT-%
ROA0.4 %35.9 %-7.2 %-5.5 %-29.1 %
ROE-5.6 %65.5 %-12.0 %-9.0 %-41.1 %
ROI0.9 %62.8 %-9.0 %-5.6 %-29.6 %
Economic value added (EVA)-94.42461.78- 144.12-96.79- 289.55
Solvency
Equity ratio22.6 %61.6 %90.3 %83.0 %69.2 %
Gearing111.0 %13.9 %6.4 %18.5 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.610.35.93.2
Current ratio1.32.610.35.93.2
Cash and cash equivalents0.45433.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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