ENTR. HARMS A/S — Credit Rating and Financial Key Figures

CVR number: 84494410
Neptunvej 15, 3100 Hornbæk
faktura@harms-as.dk
tel: 56285420

Credit rating

Company information

Official name
ENTR. HARMS A/S
Personnel
2 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About ENTR. HARMS A/S

ENTR. HARMS A/S (CVR number: 84494410) is a company from HELSINGØR. The company recorded a gross profit of 1719.9 kDKK in 2023. The operating profit was 1296.7 kDKK, while net earnings were 1028 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTR. HARMS A/S's liquidity measured by quick ratio was 17.9 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 profit2 526.914 134.921 764.823 327.101 719.94
EBIT1 539.023 183.26686.531 903.581 296.70
Net earnings1 162.132 423.96515.721 453.161 027.95
Shareholders equity total4 767.183 941.154 456.875 910.036 937.98
Balance sheet total (assets)7 016.275 943.546 153.107 655.177 848.83
Net debt-3 056.75-2 188.7428.54-4 404.80-5 000.71
Profitability
EBIT-%
ROA23.2 %49.1 %11.4 %27.6 %17.3 %
ROE27.8 %55.7 %12.3 %28.0 %16.0 %
ROI32.3 %66.0 %14.9 %33.9 %19.5 %
Economic value added (EVA)1 164.092 392.50444.811 259.13935.70
Solvency
Equity ratio67.9 %66.3 %72.4 %77.2 %88.4 %
Gearing0.0 %0.0 %0.6 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.83.85.317.9
Current ratio3.62.93.95.317.9
Cash and cash equivalents3 057.152 189.524 406.405 004.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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