Harken&Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36707631
Nydamsvej 13, 8362 Hørning
ch@natur-drogeriet.dk
tel: 86923333

Credit rating

Company information

Official name
Harken&Co Holding ApS
Established
2015
Company form
Private limited company
Industry

About Harken&Co Holding ApS

Harken&Co Holding ApS (CVR number: 36707631) is a company from SKANDERBORG. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harken&Co Holding ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.08-1.97-1.26-1.27-1.25
EBIT-2.08-1.97-1.26-1.27-1.25
Net earnings1 447.991 034.85-1 129.701 304.43- 459.29
Shareholders equity total3 869.974 454.832 925.124 229.563 620.27
Balance sheet total (assets)4 730.255 178.473 508.054 727.104 113.83
Net debt122.83125.0984.19105.10- 393.12
Profitability
EBIT-%
ROA36.2 %21.3 %-25.5 %32.0 %-10.2 %
ROE46.0 %24.9 %-30.6 %36.5 %-11.7 %
ROI36.5 %21.5 %-25.7 %33.3 %-10.6 %
Economic value added (EVA)101.86135.99130.97103.96173.29
Solvency
Equity ratio81.8 %86.0 %83.4 %89.5 %88.0 %
Gearing3.6 %3.1 %4.8 %3.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.60.70.32.7
Current ratio1.83.60.70.32.7
Cash and cash equivalents14.7912.5457.5740.91592.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAABBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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