HARKEN VARMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27226817
Mimersvej 3, 9800 Hjørring
tel: 98986225

Credit rating

Company information

Official name
HARKEN VARMESERVICE ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About HARKEN VARMESERVICE ApS

HARKEN VARMESERVICE ApS (CVR number: 27226817) is a company from HJØRRING. The company recorded a gross profit of 1252.1 kDKK in 2023. The operating profit was 283.1 kDKK, while net earnings were 220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HARKEN VARMESERVICE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 471.091 202.731 236.681 182.281 252.14
EBIT53.51- 296.8791.07444.69283.05
Net earnings44.16- 297.4388.73389.62220.04
Shareholders equity total552.66201.23289.96623.08585.92
Balance sheet total (assets)1 064.20973.56855.001 123.891 050.13
Net debt- 250.04- 215.54- 221.82- 525.32- 307.65
Profitability
EBIT-%
ROA5.6 %-29.0 %10.0 %45.1 %26.3 %
ROE7.9 %-78.9 %36.1 %85.3 %36.4 %
ROI10.1 %-76.5 %35.7 %94.5 %45.8 %
Economic value added (EVA)68.83- 311.6892.36387.72215.56
Solvency
Equity ratio51.9 %20.7 %33.9 %55.4 %55.8 %
Gearing1.4 %5.6 %4.2 %2.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.01.61.6
Current ratio2.11.21.52.22.2
Cash and cash equivalents257.96226.91233.97538.60321.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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