KRISTIAN HARRESØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35528466
Søgade 33 A, 6000 Kolding

Company information

Official name
KRISTIAN HARRESØ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KRISTIAN HARRESØ HOLDING ApS

KRISTIAN HARRESØ HOLDING ApS (CVR number: 35528466) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -56.5 % compared to the previous year. The operating profit percentage was at 90.9 % (EBIT: 0.1 mDKK), while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN HARRESØ HOLDING ApS's liquidity measured by quick ratio was 11.6 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 sales138.0060.00
Gross profit-2.00-3.00-3.00134.0054.55
EBIT-2.00-3.00-3.00134.0054.55
Net earnings1.00137.0068.41
Shareholders equity total87.0087.0087.00225.00234.28
Balance sheet total (assets)106.00106.00107.00244.00253.35
Net debt
Profitability
EBIT-%97.1 %90.9 %
ROA0.9 %78.1 %27.5 %
ROE1.1 %87.8 %29.8 %
ROI1.1 %87.8 %29.8 %
Economic value added (EVA)-5.12-6.12-6.12130.8844.90
Solvency
Equity ratio82.1 %82.1 %81.3 %92.2 %92.5 %
Gearing
Relative net indebtedness %13.8 %31.8 %
Liquidity
Quick ratio4.34.34.111.111.6
Current ratio4.34.34.111.111.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.1 %335.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.