HarritSorensen ApS — Credit Rating and Financial Key Figures

CVR number: 32658148
Hovedgaden 21, 3460 Birkerød
th@harrit-sorensen.dk
tel: 28937271
www.harritsorensen.dk

Credit rating

Company information

Official name
HarritSorensen ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon741100

About HarritSorensen ApS

HarritSorensen ApS (CVR number: 32658148) is a company from RUDERSDAL. The company recorded a gross profit of 1648 kDKK in 2023. The operating profit was 21 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HarritSorensen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 137.07489.921 501.741 586.971 647.98
EBIT199.73- 877.5737.94-57.9121.04
Net earnings154.44- 685.3323.58-54.048.27
Shareholders equity total288.85153.53177.10123.06131.34
Balance sheet total (assets)1 032.13807.33629.00413.47530.90
Net debt- 251.19- 170.55- 102.74-91.42-80.65
Profitability
EBIT-%
ROA22.6 %-95.4 %5.3 %-9.9 %4.6 %
ROE73.0 %-309.8 %14.3 %-36.0 %6.5 %
ROI87.2 %-373.1 %21.8 %-33.5 %16.7 %
Economic value added (EVA)152.14- 686.1129.08-51.2213.35
Solvency
Equity ratio32.7 %19.0 %28.2 %29.8 %24.7 %
Gearing6.6 %5.8 %5.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.41.31.2
Current ratio1.41.21.41.31.2
Cash and cash equivalents270.13179.41111.7891.4288.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-31T02:44:48.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.