HARRIT & SØRENSEN LICENS ApS

CVR number: 21016586
Hovedgaden 21, 3460 Birkerød
th@harritsorensen.dk
tel: 28937271
www.harritsorensen.dk

Credit rating

Company information

Official name
HARRIT & SØRENSEN LICENS ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HARRIT & SØRENSEN LICENS ApS

HARRIT & SØRENSEN LICENS ApS (CVR number: 21016586) is a company from RUDERSDAL. The company recorded a gross profit of 332.2 kDKK in 2023. The operating profit was 332.2 kDKK, while net earnings were 289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRIT & SØRENSEN LICENS ApS's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit413.281 266.46782.38402.15332.25
EBIT413.281 266.46782.38402.15332.25
Net earnings332.37573.47686.72253.01289.87
Shareholders equity total1 299.591 585.072 045.781 598.791 488.66
Balance sheet total (assets)1 745.182 577.882 922.652 064.081 860.73
Net debt- 300.93- 934.74-1 055.84- 536.39- 475.83
Profitability
EBIT-%
ROA24.0 %41.6 %32.4 %16.9 %19.0 %
ROE26.8 %39.8 %37.8 %13.9 %18.8 %
ROI25.7 %49.9 %40.4 %20.2 %21.2 %
Economic value added (EVA)293.97786.77603.25285.40219.35
Solvency
Equity ratio74.5 %61.5 %70.0 %77.5 %80.0 %
Gearing23.5 %25.6 %18.5 %9.4 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.43.14.24.7
Current ratio3.52.43.14.24.7
Cash and cash equivalents606.971 340.931 433.46686.48767.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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