Harry Lime Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39221950
Kenny Drews Vej 83, 2450 København SV

Credit rating

Company information

Official name
Harry Lime Holding ApS
Established
2017
Company form
Private limited company
Industry

About Harry Lime Holding ApS

Harry Lime Holding ApS (CVR number: 39221950) is a company from KØBENHAVN. The company recorded a gross profit of -1071.8 kDKK in 2024. The operating profit was -1071.8 kDKK, while net earnings were 119.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 203.2 %, which can be considered excellent and Return on Equity (ROE) was 203.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harry Lime Holding ApS's liquidity measured by quick ratio was 85.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.65-7.07-11.11-1 007.71-1 071.80
EBIT-10.65-7.07-11.11-1 007.71-1 071.80
Net earnings789.341 343.242 407.00490.86119 929.21
Shareholders equity total3 243.304 473.555 216.155 589.21112 396.42
Balance sheet total (assets)3 249.554 514.715 640.905 602.42113 229.20
Net debt-2 069.32-3 334.47-4 460.66-4 422.18-71 219.97
Profitability
EBIT-%
ROA27.0 %35.7 %57.1 %8.9 %203.2 %
ROE27.2 %34.8 %49.7 %9.1 %203.3 %
ROI27.0 %35.9 %59.9 %9.3 %204.7 %
Economic value added (EVA)- 141.50- 168.66- 235.90-1 289.97-1 028.09
Solvency
Equity ratio99.8 %99.1 %92.5 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio331.181.010.5334.785.6
Current ratio331.181.010.5334.785.6
Cash and cash equivalents2 069.323 334.474 460.664 422.1871 219.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:203.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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