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HARMONIEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26384699
Gåskærgade 19, 6100 Haderslev
Free credit report Annual report

Company information

Official name
HARMONIEN HOLDING A/S
Established
2002
Company form
Limited company
Industry

About HARMONIEN HOLDING A/S

HARMONIEN HOLDING A/S (CVR number: 26384699) is a company from HADERSLEV. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 1455 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARMONIEN HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-28.65-26.60-27.73-29.13-30.13
EBIT-28.65-26.60-27.73-29.13-30.13
Net earnings-5 610.711 169.381 627.06962.221 454.97
Shareholders equity total16 933.2117 989.5817 216.6517 378.8618 311.83
Balance sheet total (assets)16 993.7918 202.9217 706.4118 169.9518 872.58
Net debt- 390.21- 782.89-40.80-14.04-35.61
Profitability
EBIT-%
ROA-28.2 %6.7 %9.1 %5.3 %8.2 %
ROE-28.3 %6.7 %9.2 %5.6 %8.2 %
ROI-28.3 %6.7 %9.2 %5.5 %8.5 %
Economic value added (EVA)-1 162.15- 872.99- 926.07- 888.47- 902.26
Solvency
Equity ratio99.6 %98.8 %97.2 %95.6 %97.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.47.81.01.00.9
Current ratio47.47.81.01.00.9
Cash and cash equivalents390.21782.8940.8014.0435.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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