HARRIS DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25992687
Sundkrogsgade 21, 2100 København Ø
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Company information

Official name
HARRIS DENMARK HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About HARRIS DENMARK HOLDING ApS

HARRIS DENMARK HOLDING ApS (CVR number: 25992687) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 161.5 % compared to the previous year. The operating profit percentage was at 19.8 % (EBIT: 0.3 mDKK), while net earnings were 44.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRIS DENMARK HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales319.00203.00190.00524.001 370.00
Gross profit24.00558.0019.00543.001 576.00
EBIT24.00558.0019.0044.00271.00
Net earnings62 773.009 321.00-51 814.00-6 623.0044 839.00
Shareholders equity total749 803.00759 124.00707 310.00700 687.00745 526.00
Balance sheet total (assets)751 157.00759 910.00708 110.00701 559.00770 825.00
Net debt1 076.00576.00570.00596.00-18 280.00
Profitability
EBIT-%7.5 %274.9 %10.0 %8.4 %19.8 %
ROA-8.7 %-1.0 %7.0 %1.0 %-6.0 %
ROE8.7 %1.2 %-7.1 %-0.9 %6.2 %
ROI8.7 %1.2 %-7.0 %-0.9 %6.3 %
Economic value added (EVA)-34 558.86-37 159.89-38 160.30-35 532.14-34 974.67
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %96.7 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %387.5 %343.8 %366.3 %149.8 %462.8 %
Liquidity
Quick ratio0.10.50.40.30.9
Current ratio0.10.50.40.30.9
Cash and cash equivalents118.0088.00104.0087.0018 959.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-387.5 %-190.6 %-266.3 %-115.3 %-271.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.96%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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