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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 034.85-1 129.701 304.43- 459.29- 533.58
Shareholders equity total4 454.832 925.124 229.563 620.272 836.69
Balance sheet total (assets)5 178.473 508.054 727.104 113.833 608.81
Net debt125.0984.19105.10- 393.12- 344.14
Profitability
EBIT-%
ROA21.3 %-25.5 %32.0 %-10.2 %-13.8 %
ROE24.9 %-30.6 %36.5 %-11.7 %-16.5 %
ROI21.5 %-25.7 %33.3 %-10.6 %-13.9 %
Economic value added (EVA)- 203.35- 232.03- 155.38- 224.12- 207.21
Solvency
Equity ratio86.0 %83.4 %89.5 %88.0 %78.6 %
Gearing3.1 %4.8 %3.5 %5.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.70.32.75.0
Current ratio3.60.70.32.75.0
Cash and cash equivalents12.5457.5740.91592.46410.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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