JOHANNES HAARKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 30606760
Milnersvej 6 A, 3400 Hillerød
haarkjar@gmail.com
tel: 48390134

Company information

Official name
JOHANNES HAARKJÆR ApS
Established
2007
Company form
Private limited company
Industry

About JOHANNES HAARKJÆR ApS

JOHANNES HAARKJÆR ApS (CVR number: 30606760) is a company from HILLERØD. The company recorded a gross profit of 9.9 kDKK in 2023. The operating profit was 9.9 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANNES HAARKJÆR ApS's liquidity measured by quick ratio was 30.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.06-12.48-9.80-11.859.90
EBIT-18.06-12.48-9.80-11.859.90
Net earnings-15.51-15.14-13.68-16.907.39
Shareholders equity total329.59314.45300.77233.86191.26
Balance sheet total (assets)355.89337.10323.42256.52197.82
Net debt- 254.82- 299.10- 305.97- 244.52- 197.82
Profitability
EBIT-%
ROA-0.4 %-3.6 %-3.0 %-4.1 %4.4 %
ROE-4.3 %-4.7 %-4.4 %-6.3 %3.5 %
ROI-0.5 %-3.9 %-3.2 %-4.4 %4.7 %
Economic value added (EVA)-27.46-16.24-10.57-11.5910.44
Solvency
Equity ratio92.6 %93.3 %93.0 %91.2 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.514.914.311.330.1
Current ratio13.514.914.311.330.1
Cash and cash equivalents254.82299.10305.97244.52197.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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