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Harken&Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Harken&Co Holding ApS
Harken&Co Holding ApS (CVR number: 36707631) is a company from SKANDERBORG. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -533.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Harken&Co Holding ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.97 | -1.26 | -1.27 | -1.25 | -2.25 |
| EBIT | -1.97 | -1.26 | -1.27 | -1.25 | -2.25 |
| Net earnings | 1 034.85 | -1 129.70 | 1 304.43 | - 459.29 | - 533.58 |
| Shareholders equity total | 4 454.83 | 2 925.12 | 4 229.56 | 3 620.27 | 2 836.69 |
| Balance sheet total (assets) | 5 178.47 | 3 508.05 | 4 727.10 | 4 113.83 | 3 608.81 |
| Net debt | 125.09 | 84.19 | 105.10 | - 393.12 | - 344.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.3 % | -25.5 % | 32.0 % | -10.2 % | -13.8 % |
| ROE | 24.9 % | -30.6 % | 36.5 % | -11.7 % | -16.5 % |
| ROI | 21.5 % | -25.7 % | 33.3 % | -10.6 % | -13.9 % |
| Economic value added (EVA) | - 203.35 | - 232.03 | - 155.38 | - 224.12 | - 207.21 |
| Solvency | |||||
| Equity ratio | 86.0 % | 83.4 % | 89.5 % | 88.0 % | 78.6 % |
| Gearing | 3.1 % | 4.8 % | 3.5 % | 5.5 % | 2.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 0.7 | 0.3 | 2.7 | 5.0 |
| Current ratio | 3.6 | 0.7 | 0.3 | 2.7 | 5.0 |
| Cash and cash equivalents | 12.54 | 57.57 | 40.91 | 592.46 | 410.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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