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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 447.99 | 1 034.85 | -1 129.70 | 1 304.43 | - 459.29 |
Shareholders equity total | 3 869.97 | 4 454.83 | 2 925.12 | 4 229.56 | 3 620.27 |
Balance sheet total (assets) | 4 730.25 | 5 178.47 | 3 508.05 | 4 727.10 | 4 113.83 |
Net debt | 122.83 | 125.09 | 84.19 | 105.10 | - 393.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 21.3 % | -25.5 % | 32.0 % | -10.2 % |
ROE | 46.0 % | 24.9 % | -30.6 % | 36.5 % | -11.7 % |
ROI | 36.5 % | 21.5 % | -25.7 % | 33.3 % | -10.6 % |
Economic value added (EVA) | 101.86 | 135.99 | 130.97 | 103.96 | 173.29 |
Solvency | |||||
Equity ratio | 81.8 % | 86.0 % | 83.4 % | 89.5 % | 88.0 % |
Gearing | 3.6 % | 3.1 % | 4.8 % | 3.5 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.6 | 0.7 | 0.3 | 2.7 |
Current ratio | 1.8 | 3.6 | 0.7 | 0.3 | 2.7 |
Cash and cash equivalents | 14.79 | 12.54 | 57.57 | 40.91 | 592.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | BBB | AA | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.